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Goldman Sachs Equity Income Fund Class R6: (MF: GRGUX)

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

$49.75 USD

+0.08 (0.16%)

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 5.87 33
3 months 7.39 26
6 months 10.11 42
1 Year 15.98 57
3 Year 15.14 55
5 Year 11.74 50
10 Year 11.38 63

* 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 Feb 28, 2026

1 Year 13.83
5 Year 10.83
10 Year 9.97
Since Inception 9.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.72 5.34 4.39 2.76
2024 8.42 -1.01 9.59 -1.21
2023 -1.53 3.01 -2.93 9.60
2022 -0.58 -10.10 -4.56 12.44
2021 7.05 4.20 1.63 7.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8713.8316.207.90-4.1022.223.8125.37-5.7010.8113.72
% Total Return Rel to Index 1.28-4.38-8.82-18.3414.09-6.46-14.58-6.11-1.31-10.981.78
% Total Return Rel to Peer -0.17-1.220.35-7.376.68-2.12-4.39-0.261.85-6.592.40
% Perf Quintile vs Peer* 3.004.000.005.001.004.004.003.002.005.003.00
% Dividends 0.000.710.830.640.880.800.740.800.750.770.74
% Yield 0.001.281.571.401.891.521.691.792.041.932.01
Capital Gains ($) 0.004.083.841.291.473.030.001.570.300.000.00
Expense Ratio 0.000.680.690.730.720.720.730.720.000.000.00

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