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Goldman Sachs U.s. Tax-managed Equity Fund Class P Shares: (MF: GSDPX)

(NASDAQ Mutual Funds) As of Sep 9, 2026 06:50 PM ET

$59.73 USD

-0.73 (-1.21%)

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 7.30 58
3 months 3.64 49
6 months 6.12 57
1 Year 17.86 40
3 Year 17.86 31
5 Year 10.96 27
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 20.35
5 Year 11.49
10 Year NA
Since Inception 13.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.16 13.62 NA NA
2025 -6.46 11.32 7.76 3.63
2024 12.45 4.05 4.56 2.95
2023 6.45 8.56 -3.98 11.60
2022 -6.83 -16.92 -3.48 6.74
2021 6.11 10.21 -0.11 10.63

Annual Return

20262025202420232022202120202019
% Total Return 7.3016.2925.9723.83-20.2529.2317.5325.94
% Total Return Rel to Index -2.44-1.930.95-2.40-2.050.54-0.86-5.54
% Total Return Rel to Peer -2.203.576.580.84-0.557.17-2.38-2.48
% Perf Quintile vs Peer* 4.002.002.003.003.001.003.004.00
% Dividends 0.000.280.200.200.220.160.210.18
% Yield 0.000.490.400.700.680.410.670.66
Capital Gains ($) 0.000.000.630.000.000.000.000.00
Expense Ratio 0.000.680.680.700.690.730.730.73

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