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Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares: (MF: GAFPX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 07:15 PM ET

$16.71 USD

+0.10 (0.60%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.32 26
3 months 5.31 19
6 months 10.10 11
1 Year 22.09 27
3 Year 15.91 39
5 Year 10.27 26
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.83
5 Year 10.42
10 Year NA
Since Inception 10.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.23 14.07 NA NA
2025 -1.39 7.59 5.54 4.13
2024 5.89 2.62 5.35 0.48
2023 5.74 4.15 -2.18 8.65
2022 -2.76 -11.85 -5.13 8.72
2021 6.69 5.75 -0.80 5.83

Annual Return

20262025202420232022202120202019
% Total Return 12.3216.6115.0417.04-11.5918.458.4219.92
% Total Return Rel to Index 2.72-4.73-4.17-7.367.500.29-5.64-5.27
% Total Return Rel to Peer 3.03-1.862.66-1.597.972.25-8.24-4.81
% Perf Quintile vs Peer* 2.004.002.004.002.002.004.005.00
% Dividends 0.090.290.350.190.270.450.250.31
% Yield 0.561.822.372.102.142.921.892.40
Capital Gains ($) 0.000.610.640.270.870.730.000.27
Expense Ratio 0.180.180.180.190.170.120.120.12

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