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GVIRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Goldman Sachs US Eq Div and Premium I (GVIRX) Ownership - Who owns Goldman Sachs US Eq Div and Premium I?

The investment seeks to maximize income and total return... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.76
Min. Initial Investment
N/A
Fund Existence
almost 15 years
Turnover
23.00
Front Load
N/A
Net Assets
3619906800.00
Manager Tenure
N/A

Fundamentals

GVIRX
Net Assets
3.62B
Fund Existence
almost 15 years
Turnover
23.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
1.09B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
495M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
215.00
Number of Net Holdings
219.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.99%
Gain YTD
7.352
Annual Yield % from dividends
1.10
Returns for 1 year
7.30
Returns for 3 years
30.99
Returns for 5 years
38.26
Returns for 10 years
81.21
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com