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Goldman Sachs Enhanced Dividend Global Equity Ptf Class A: (MF: GADGX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 07:13 PM ET

$16.22 USD

+0.06 (0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.19 30
3 months 13.70 42
6 months 12.19 30
1 Year 23.68 28
3 Year 16.64 43
5 Year 10.02 30
10 Year 10.20 59

* 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) 546.58

Load Adjusted Returns as of Jun 30, 2026

1 Year 17.23
5 Year 8.85
10 Year 9.61
Since Inception 7.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.32 13.70 NA NA
2025 -1.47 7.06 5.90 4.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.1916.2814.6716.74-11.9418.107.9619.47-8.5914.699.95
% Total Return Rel to Index -0.16-5.06-4.55-7.667.15-0.06-6.10-5.731.83-5.424.62
% Total Return Rel to Peer 1.24-2.192.28-1.897.621.89-8.70-5.271.43-7.534.38
% Perf Quintile vs Peer* 3.004.002.004.002.002.004.005.002.005.001.00
% Dividends 0.070.250.310.160.220.400.210.260.250.230.22
% Yield 0.141.562.101.841.812.601.562.042.271.821.91
Capital Gains ($) 0.000.610.640.270.870.730.000.270.320.130.08
Expense Ratio 0.510.510.510.530.520.500.510.520.520.530.53

* 1 = Top 20%, 5 = Bottom 20%