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Goldman Sachs US Equity Dividend and Premium Fund

GVIRX:US
NASDAQ GM
13.10
USD
0.05
0.38%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.61 - 13.15
1 Yr Return
13.94%
YTD Return
14.46%
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Previous Close
13.15
52Wk Range
11.61 - 13.15
1 Yr Return
14.00%
YTD Return
14.46%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
13.15
Total Assets (b USD) (on 11/30/2017)
3.487
Inception Date
08/31/2010
Last Dividend (on 12/11/2017)
0.1031
Dividend Indicated Gross Yield
1.94%
Fund Managers
MONALI VORA / GARY CHROPUVKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
812.39 k 125.21 m 3.81
1.36 m 101.51 m 3.09
1.77 m 63.23 m 1.92
358.94 k 61.33 m 1.86
1.51 m 59.07 m 1.80
58.82 k 56.55 m 1.72
571.80 k 52.02 m 1.58
393.30 k 51.13 m 1.55
503.93 k 48.13 m 1.46
585.70 k 48.02 m 1.46
Profile
Goldman Sachs U.S. Equity Dividend and Premium Fund is an open-end fund incorporated in the USA. The Fund seeks income and total return by investing in dividend-paying equity investments in large-cap U.S. issuers.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550