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

(NASDAQ Mutual Funds) As of Oct 12, 2026 07:10 PM ET

$57.67 USD

+0.32 (0.56%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.92 12
3 months 8.32 8
6 months 13.25 9
1 Year 24.71 14
3 Year 18.90 30
5 Year 11.51 31
10 Year 11.27 52

* 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) 710.22

Load Adjusted Returns as of Aug 31, 2026

1 Year 22.05
5 Year 11.18
10 Year 10.95
Since Inception 7.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.80 10.23 NA NA
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 19.9113.8016.217.89-4.1122.183.8025.36-5.7110.8013.67
% Total Return Rel to Index 7.88-4.41-8.80-18.3414.08-6.49-14.59-6.12-1.32-10.991.74
% Total Return Rel to Peer 6.35-1.250.37-7.386.67-2.15-4.40-0.271.84-6.602.35
% Perf Quintile vs Peer* 1.004.003.005.001.004.004.003.002.005.003.00
% Dividends 0.320.700.830.640.880.790.740.800.750.770.74
% Yield 0.551.281.321.391.891.511.691.792.041.932.01
Capital Gains ($) 0.004.083.841.291.473.030.001.570.300.000.00
Expense Ratio 0.690.690.710.740.730.730.740.730.730.730.73

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