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

(NASDAQ Mutual Funds) As of Nov 11, 2026 05:57 PM ET

$20.38 USD

+0.21 (1.04%)

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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.69 36
3 months 3.23 14
6 months 8.60 27
1 Year 16.08 45
3 Year 21.12 34
5 Year 11.31 28
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 Oct 31, 2026

1 Year 17.06
5 Year 12.26
10 Year NA
Since Inception 12.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.29 14.25 2.69 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 14.6813.9822.2221.40-14.6322.9414.0825.07
% Total Return Rel to Index 2.92-4.23-2.80-4.833.56-5.73-4.31-6.41
% Total Return Rel to Peer 1.49-1.076.386.12-3.84-1.395.87-0.56
% Perf Quintile vs Peer* 2.004.001.002.004.004.002.003.00
% Dividends 0.150.210.210.230.220.200.230.26
% Yield 0.851.051.161.231.531.161.521.79
Capital Gains ($) 0.000.990.970.730.710.780.780.65
Expense Ratio 0.670.670.670.680.700.700.720.74

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