GIRVX Mutual Fund

NAV$9.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.94%
Dividend Yield (Current)
2.93%
Holdings
280
Inception Date
Aug 31, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.76%
1 Year+17.44%
3 Year+13.82%
5 Year+8.04%
10 Year+7.31%

Asset Allocation

Stocks: 100.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML:AS2.15%
ROG:SMROG:SM1.77%
RIORIO1.72%
LVMH:PALVMH:PA1.72%
HSBCHSBC1.69%
Top 10 Concentration: 16.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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GIRVX Mutual Fund Overview

GIRVX Mutual Fund (Goldman Sachs International Equity Dividend and Premium Fund Investor Class) is managed by Goldman Sachs Asset Management with $1.8M in net assets. GIRVX expense ratio is 0.94%, holding 280 positions across sectors including Unknown. Inception date: 2010-08-31.

GIRVX performance shows a YTD return of 6.76%. The 1-year return is 17.44% and the 5-year return is 8.04%. GIRVX dividend yield stands at 2.93%, paid quarterly.

GIRVX top holdings include ASML:AS (2.1%), ROG:SM (1.8%), RIO (1.7%), LVMH:PA (1.7%), HSBC (1.7%). View all GIRVX holdings, sector breakdown, or dividend history.

GIRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.