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

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:37 PM ET

$20.66 USD

+0.12 (0.58%)

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 13.46 43
3 months 3.04 58
6 months 12.47 13
1 Year 19.92 40
3 Year 17.83 40
5 Year 11.11 38
10 Year 12.01 41

* 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) 864.22

Load Adjusted Returns as of Aug 31, 2026

1 Year 14.47
5 Year 10.12
10 Year 11.46
Since Inception 8.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.35 14.15 NA NA
2025 -3.79 7.82 6.20 3.07
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.4613.5521.8821.00-14.8922.4413.6524.59-6.5814.8112.69
% Total Return Rel to Index 0.73-4.66-3.13-5.233.31-6.24-4.74-6.89-2.19-6.980.75
% Total Return Rel to Peer -0.79-1.506.045.72-4.10-1.895.45-1.040.97-2.591.36
% Perf Quintile vs Peer* 3.004.002.002.004.004.002.004.003.004.003.00
% Dividends 0.070.150.160.180.170.150.180.210.210.190.18
% Yield 0.350.750.760.861.170.851.181.441.681.321.42
Capital Gains ($) 0.000.990.970.730.710.780.780.650.650.560.44
Expense Ratio 0.001.001.001.021.051.061.091.121.121.131.16

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