GIDAX Fees and Costs — Goldman Sachs International Equity Dividend and Premium Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.19%: a 0.81% management fee, a 0.25% 12b-1 fee plus 0.48% other expenses, less a 0.35% fee waiver. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $18K in broker commissions, 0.0123% of average net assets, and portfolio turnover was 16%.
GIDAX Fees and Expenses
Annual operating expenses and sales charges of GIDAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.81% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.48% |
| Gross expense ratio | 1.54% |
| Fee waiver | −0.35% |
| Net expense ratio | 1.19% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GIDAX Costs Over Time
On $10,000 invested in GIDAX, assuming 5% a year before costs, total costs come to $1,410 over 5 years, cutting the return by 2.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.19%) | $118 | $368 | $636 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $27 | $105 | $217 |
| Total costs | $697 | $1,027 | $1,410 |
| Value after costs | $9,803 | $10,550 | $11,353 |
| Impact on return, per year | 6.97% | 3.20% | 2.43% |
GIDAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0123%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): $8
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $1.3M
- Net income from securities lending: $12K (0.008% of average net assets)
GIDAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $5K | 28.19% |
| Morgan Stanley & Co. International PLC | $5K | 26.22% |
| Morgan Stanley & Co. LLC | $3K | 16.83% |
| BofA Securities, Inc. | $2K | 9.59% |
| Citigroup Global Markets Inc. | $1K | 8.24% |
| Bernstein Autonomous LLP | $1K | 5.83% |
| Barclays Capital Inc. | $289 | 1.61% |
| J.P. Morgan Securities LLC | $262 | 1.46% |
| Nomura International PLC | $253 | 1.41% |
| Citibank, National Association | $110 | 0.61% |
GIDAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $5 | 64.56% |
| J.P. Morgan Securities LLC | $3 | 35.44% |
Goldman Sachs International Equity Dividend and Premium Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GGHPX | Class P | 0.88% | — |
| GIDUX | Class R6 | 0.88% | none |
| GIDHX | Institutional Shares | 0.89% | none |
| GIRVX | Investor Shares | 0.94% | none |
| GIDAX | Class A | 1.19% | 5.50% |
| GIDCX | Class C | 1.94% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.