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

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:08 PM ET

$18.28 USD

-0.24 (-1.30%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.54 78
3 months 2.77 74
6 months 9.33 65
1 Year 13.15 62
3 Year 17.55 24
5 Year 12.55 45
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 Jan 31, 2026

1 Year 13.98
5 Year 12.16
10 Year NA
Since Inception 12.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 1.5413.9822.2221.40-14.6322.9414.0825.07
% Total Return Rel to Index 0.00-4.23-2.80-4.833.56-5.73-4.31-6.41
% Total Return Rel to Peer 0.00-1.076.386.12-3.84-1.395.87-0.56
% Perf Quintile vs Peer* 0.000.000.002.004.004.002.003.00
% Dividends 0.000.210.210.230.220.200.230.26
% Yield NA1.051.161.261.531.161.521.79
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%