Back to top
more

Goldman Sachs U.s. Equity Dividend And Premium Fund Class P Shares: (MF: GSFPX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:20 PM ET

$20.47 USD

+0.06 (0.29%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 11.10 47
3 months 5.20 35
6 months 9.40 32
1 Year 19.62 45
3 Year 16.92 35
5 Year 11.48 34
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 21.13
5 Year 11.67
10 Year NA
Since Inception 12.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.29 14.25 NA NA
2025 -3.68 7.94 6.26 3.17
2024 7.48 4.35 5.71 3.07
2023 6.90 7.15 -2.85 9.10
2022 -2.93 -14.05 -5.11 7.84
2021 6.09 6.41 0.04 8.85

Annual Return

20262025202420232022202120202019
% Total Return 11.0913.9822.2221.40-14.6322.9414.0825.07
% Total Return Rel to Index 0.27-4.23-2.80-4.833.56-5.73-4.31-6.41
% Total Return Rel to Peer 0.47-1.076.386.12-3.84-1.395.87-0.56
% Perf Quintile vs Peer* 2.004.001.002.004.004.002.003.00
% Dividends 0.100.210.210.230.220.200.230.26
% Yield 0.491.051.161.231.531.161.521.79
Capital Gains ($) 0.000.990.970.730.710.780.780.65
Expense Ratio 0.000.670.670.680.700.700.720.74

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