GVIRX Mutual Fund

GVIRX Mutual Fund

NAV$20.29
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Fund Essentials - as of Sep 30, 2026

Net Assets
$468M
Expense Ratio
0.75%
Dividend Yield (Current)
5.76%
Holdings
175
Inception Date
Aug 31, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.52%
1 Year+14.12%
3 Year+20.39%
5 Year+10.87%
10 Year+12.93%

Asset Allocation

Stocks: 98.83%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.59%
AAPLApple Inc7.46%
MSFTMicrosoft Corp5.96%
GOOGLAlphabet Inc,class A4.68%
AMZNAmazon.com Inc3.82%
Top 10 Concentration: 41.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GVIRX Mutual Fund Overview

GVIRX Mutual Fund (Goldman Sachs US Equity Dividend and Premium Fund Investor Class) is managed by Goldman Sachs Asset Management with $468.1M in net assets. GVIRX expense ratio is 0.75%, holding 175 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2010-08-31.

GVIRX performance shows a YTD return of 12.52%. The 1-year return is 14.12% and the 5-year return is 10.87%. GVIRX dividend yield stands at 5.76%, paid quarterly.

GVIRX top holdings include NVIDIA Corp (8.6%), Apple Inc (7.5%), Microsoft Corp (6.0%), Alphabet Inc,class A (4.7%), Amazon.com Inc (3.8%). Go to all GVIRX holdings, GVIRX sectors, or GVIRX dividends.

GVIRX can be compared against other funds. Use GVIRX overlap to find shared positions, or GVIRX vs another fund for a side-by-side view. GVIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.