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Goldman Sachs Equity Income Fund Class R: (MF: GRGRX)

(NASDAQ Mutual Funds) As of Oct 12, 2026 07:10 PM ET

$55.74 USD

+0.31 (0.56%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.48 14
3 months 8.17 10
6 months 12.93 10
1 Year 24.04 20
3 Year 18.26 36
5 Year 10.92 41
10 Year 10.64 66

* 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) 628.80

Load Adjusted Returns as of Aug 31, 2026

1 Year 21.40
5 Year 10.58
10 Year 10.32
Since Inception 7.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.66 10.09 NA NA
2025 0.60 4.77 4.68 2.59
2024 8.30 -1.15 9.43 -1.35
2023 -1.65 2.99 -3.08 9.43
2022 -0.72 -10.24 -4.71 12.27
2021 6.89 4.06 1.48 7.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.4813.2015.557.42-4.6621.513.2224.61-6.3410.1112.94
% Total Return Rel to Index 7.51-5.01-9.46-18.8213.53-7.16-15.18-6.87-1.95-11.681.01
% Total Return Rel to Peer 5.99-1.85-0.28-7.866.12-2.82-4.98-1.021.21-7.291.62
% Perf Quintile vs Peer* 1.004.003.005.002.004.004.004.003.005.003.00
% Dividends 0.210.450.570.470.590.550.520.570.510.530.53
% Yield 0.370.830.860.911.301.071.211.311.421.371.48
Capital Gains ($) 0.004.083.841.291.473.030.001.570.300.000.00
Expense Ratio 1.241.241.261.291.291.291.331.341.371.381.38

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