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Goldman Sachs Intl Eq Div & Prem A (GIDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.26+0.06 (+0.83%)
As of 08:05AM EDT. Market open.

Goldman Sachs Intl Eq Div & Prem A

Chicago DE 60606

71 South Wacker Drive

Goldman Sachs Trust

3126554400
Management information
,Lead manager since 22 April 2020
Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyGoldman Sachs
Net assets152.67M
YTD return0.55%
Yield3.12%
Morningstar rating★★
Inception date30 Jan 2008

Fund operations

Last dividend0.02
Last cap gain-47.00
Holdings turnover18.00%
Average for categoryN/A

Fees and expenses

ExpenseGIDAXCategory average
Annual report expense ratio (net)0.89%0.92%
Prospectus net expense ratio0.89%N/A
Prospectus gross expense ratio1.21%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A