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Goldman Sachs U.s. Equity Dividend And Premium Fund Class A: (MF: GSPAX)

(NASDAQ Mutual Funds) As of Nov 13, 2025 06:13 PM ET

$18.89 USD

-0.23 (-1.20%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 10.17 71
3 months 6.20 35
6 months 14.51 33
1 Year 13.52 35
3 Year 20.51 30
5 Year 13.33 53
10 Year 11.86 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.55
Bull Market (2/09 - 3/21) 724.51

Load Adjusted Returns as of Sep 30, 2025

1 Year 7.60
5 Year 12.12
10 Year 11.27
Since Inception 8.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.79 7.82 6.20 NA
2024 7.37 4.26 5.66 3.03
2023 6.87 6.97 -2.93 9.05
2022 -3.00 -14.09 -5.18 7.71
2021 5.99 6.29 0.01 8.65
2020 -19.46 18.92 7.49 10.40

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.1721.8821.00-14.8922.4413.6524.59-6.5814.8112.692.10
% Total Return Rel to Index -4.66-3.13-5.233.31-6.24-4.74-6.89-2.19-6.980.750.71
% Total Return Rel to Peer -1.856.045.72-4.10-1.895.45-1.040.97-2.591.365.31
% Perf Quintile vs Peer* 0.000.002.004.004.002.004.003.004.003.001.00
% Dividends 0.120.160.180.170.150.180.210.210.190.180.19
% Yield 0.640.860.981.170.851.181.441.681.321.421.57
Capital Gains ($) 0.000.970.730.710.780.780.650.650.560.440.47
Expense Ratio 1.001.001.021.051.061.091.121.121.131.161.17

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