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Goldman Sachs International Equity Dividend And Premium Fund Class A: (MF: GIDAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:25 PM ET

$9.16 USD

-0.06 (-0.65%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.51 61
3 months 12.40 61
6 months 15.57 68
1 Year 33.37 62
3 Year 15.79 72
5 Year 9.04 40
10 Year 7.69 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 230.58

Load Adjusted Returns as of Feb 28, 2026

1 Year 22.40
5 Year 6.11
10 Year 5.27
Since Inception 2.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.00 11.26 3.35 3.97
2024 0.54 -0.11 6.89 -9.21
2023 6.63 1.82 -3.13 10.20
2022 -5.27 -11.37 -10.04 18.26
2021 2.67 3.81 -1.53 3.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5129.13-2.5315.90-10.678.940.9214.42-13.3323.360.66
% Total Return Rel to Index 0.05-3.04-6.88-2.955.80-8.42-4.50-4.002.801.562.54
% Total Return Rel to Peer -0.71-0.06-7.081.089.042.51-13.80-7.912.69-5.55-2.08
% Perf Quintile vs Peer* 4.003.000.003.001.003.005.005.002.005.004.00
% Dividends 0.000.230.190.230.220.200.160.200.190.160.16
% Yield 0.002.562.713.053.242.542.142.652.741.952.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.191.201.211.231.231.271.331.341.341.37

* 1 = Top 20%, 5 = Bottom 20%