Goldman Sachs US Equity Dividend and Premium reliably delivers a sturdy distribution yield and predictable returns through various market conditions, earning a Process Pillar upgrade to Above Average from Average.
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class GVIRX
- NAV / 1-Day Return 19.62 / −0.10 %
- Total Assets 3.8B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.92%
- Turnover 29%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:22 AM GMT+0
Morningstar’s Analysis GVIRX
Will GVIRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GVIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GVIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.51 | 264M | Technology |
Apple Inc | 6.85 | 241M | Technology |
Microsoft Corp | 4.93 | 174M | Technology |
Alphabet Inc Class A | 4.66 | 164M | Communication Services |
Amazon.com Inc | 3.68 | 130M | Consumer Cyclical |
Broadcom Inc | 2.71 | 95M | Technology |
Meta Platforms Inc Class A | 2.25 | 79M | Communication Services |
Tesla Inc | 1.98 | 70M | Consumer Cyclical |
Exxon Mobil Corp | 1.86 | 65M | Energy |
JPMorgan Chase & Co | 1.43 | 51M | Financial Services |
United States