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Goldman Sachs U.s. Equity Dividend And Premium Fund Class P Shares: (MF: GSFPX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$17.70 USD
-0.04 (-0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.97 | 78 |
| 3 months | 7.94 | 36 |
| 6 months | 3.97 | 78 |
| 1 Year | 13.29 | 49 |
| 3 Year | 16.44 | 29 |
| 5 Year | 13.99 | 48 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.29 |
| 5 Year | 13.99 |
| 10 Year | NA |
| Since Inception | 11.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.68 | 7.94 | NA | NA |
| 2024 | 7.48 | 4.35 | 5.71 | 3.07 |
| 2023 | 6.90 | 7.15 | -2.85 | 9.10 |
| 2022 | -2.93 | -14.05 | -5.11 | 7.84 |
| 2021 | 6.09 | 6.41 | 0.04 | 8.85 |
| 2020 | -19.42 | 19.10 | 7.53 | 10.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 3.97 | 22.22 | 21.40 | -14.63 | 22.94 | 14.08 | 25.07 |
| % Total Return Rel to Index | -2.23 | -2.80 | -4.83 | 3.56 | -5.73 | -4.31 | -6.41 |
| % Total Return Rel to Peer | -2.28 | 6.38 | 6.12 | -3.84 | -1.39 | 5.87 | -0.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.10 | 0.21 | 0.23 | 0.22 | 0.20 | 0.23 | 0.26 |
| % Yield | 0.59 | 1.16 | 1.32 | 1.53 | 1.16 | 1.52 | 1.79 |
| Capital Gains ($) | 0.00 | 0.97 | 0.73 | 0.71 | 0.78 | 0.78 | 0.65 |
| Expense Ratio | 0.00 | 0.67 | 0.68 | 0.70 | 0.70 | 0.72 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%