GIDUX Fees and Costs — Goldman Sachs International Equity Dividend and Premium Fund, Class R6
Data updated: 2026-08-26
The net expense ratio is 0.88%: a 0.81% management fee plus 0.36% other expenses, less a 0.29% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $18K in broker commissions, 0.0123% of average net assets, and portfolio turnover was 16%.
GIDUX Fees and Expenses
Annual operating expenses and sales charges of GIDUX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.81% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.36% |
| Gross expense ratio | 1.17% |
| Fee waiver | −0.29% |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
GIDUX Costs Over Time
On $10,000 invested in GIDUX, assuming 5% a year before costs, total costs come to $559 over 5 years, cutting the return by 0.94% 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 |
| Fund expenses (net expense ratio 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $307 | $559 |
| Value after costs | $10,406 | $11,269 | $12,203 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
GIDUX 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)
GIDUX 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% |
GIDUX 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.