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Goldman Sachs Enhanced Dividend Global Equity Ptf Class A: (MF: GADGX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$14.21 USD
+0.05 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.48 | 91 |
| 3 months | 7.06 | 81 |
| 6 months | 5.48 | 91 |
| 1 Year | 11.46 | 72 |
| 3 Year | 13.29 | 61 |
| 5 Year | 11.41 | 50 |
| 10 Year | 7.50 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 430.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.65 |
| 5 Year | 10.22 |
| 10 Year | 6.92 |
| Since Inception | 6.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.47 | 7.06 | NA | NA |
| 2024 | 5.80 | 2.57 | 5.32 | 0.32 |
| 2023 | 5.72 | 4.10 | -2.29 | 8.55 |
| 2022 | -2.93 | -11.90 | -5.18 | 8.60 |
| 2021 | 6.58 | 5.70 | -0.90 | 5.78 |
| 2020 | -21.18 | 17.18 | 4.61 | 11.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.48 | 14.67 | 16.74 | -11.94 | 18.10 | 7.96 | 19.47 | -8.59 | 14.69 | 9.95 | -2.34 |
| % Total Return Rel to Index | -4.27 | -4.55 | -7.66 | 7.15 | -0.06 | -6.10 | -5.73 | 1.83 | -5.42 | 4.62 | 0.41 |
| % Total Return Rel to Peer | -5.11 | 2.28 | -1.89 | 7.62 | 1.89 | -8.70 | -5.27 | 1.43 | -7.53 | 4.38 | -0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.08 | 0.31 | 0.16 | 0.22 | 0.40 | 0.21 | 0.26 | 0.25 | 0.23 | 0.22 | 0.29 |
| % Yield | 0.55 | 2.10 | 2.15 | 1.81 | 2.60 | 1.56 | 2.04 | 2.27 | 1.82 | 1.91 | 2.69 |
| Capital Gains ($) | 0.00 | 0.64 | 0.27 | 0.87 | 0.73 | 0.00 | 0.27 | 0.32 | 0.13 | 0.08 | 0.30 |
| Expense Ratio | 0.51 | 0.51 | 0.53 | 0.52 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%