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Goldman Sachs Equity Income Fund -- Institutional Shares: (MF: GSIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:11 PM ET

$49.74 USD

+0.08 (0.16%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.88 33
3 months 7.39 26
6 months 10.11 42
1 Year 15.97 57
3 Year 15.14 56
5 Year 11.73 50
10 Year 11.37 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 119.67
Bear Market (10/07 - 2/09) -49.43
Bull Market (2/09 - 3/21) 594.25

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.80
5 Year 10.82
10 Year 9.95
Since Inception 7.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.72 4.91 4.82 2.73
2024 8.45 -1.03 9.59 -1.19
2023 -1.51 3.00 -2.96 9.60
2022 -0.56 -10.13 -4.54 12.41
2021 7.02 4.20 1.65 7.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8813.8016.217.89-4.1122.183.8025.36-5.7110.8013.67
% Total Return Rel to Index 1.30-4.41-8.80-18.3414.08-6.49-14.59-6.12-1.32-10.991.74
% Total Return Rel to Peer -0.15-1.250.37-7.386.67-2.15-4.40-0.271.84-6.602.35
% Perf Quintile vs Peer* 3.004.000.005.001.004.004.003.002.005.003.00
% Dividends 0.000.700.830.640.880.790.740.800.750.770.74
% Yield 0.001.281.561.391.891.511.691.792.041.932.01
Capital Gains ($) 0.004.083.841.291.473.030.001.570.300.000.00
Expense Ratio 0.000.690.710.740.730.730.740.730.730.730.73

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