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Goldman Sachs Equity Income Fund Investor Class: (MF: GRGTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:11 PM ET

$48.29 USD

+0.08 (0.17%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.88 33
3 months 7.38 26
6 months 10.10 42
1 Year 15.90 58
3 Year 15.08 56
5 Year 11.67 52
10 Year 11.27 65

* 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) 581.06

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.74
5 Year 10.76
10 Year 9.85
Since Inception 7.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.71 4.92 4.79 2.71
2024 8.43 -1.05 9.58 -1.22
2023 -1.53 3.00 -2.97 9.60
2022 -0.59 -10.12 -4.56 12.39
2021 7.00 4.20 1.62 7.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8813.7416.137.84-4.1722.103.7225.22-5.8510.6413.50
% Total Return Rel to Index 1.30-4.47-8.88-18.3914.03-6.58-14.67-6.26-1.45-11.141.56
% Total Return Rel to Peer -0.15-1.300.29-7.436.62-2.24-4.47-0.411.71-6.762.17
% Perf Quintile vs Peer* 3.004.000.005.001.004.004.003.003.005.003.00
% Dividends 0.000.680.800.620.860.770.710.760.700.720.69
% Yield 0.001.271.551.371.871.491.631.731.921.831.92
Capital Gains ($) 0.004.083.841.291.473.030.001.570.300.000.00
Expense Ratio 0.000.740.760.790.790.800.830.850.870.880.88

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