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Goldman Sachs U.s. Equity Dividend And Premium Fund Insti Class: (MF: GSPKX)

(NASDAQ Mutual Funds) As of Nov 11, 2025 05:13 PM ET

$19.03 USD

+0.04 (0.21%)

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 10.46 68
3 months 6.31 33
6 months 14.75 32
1 Year 13.92 32
3 Year 20.90 28
5 Year 13.72 48
10 Year 12.25 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.30
Bull Market (2/09 - 3/21) 777.69

Load Adjusted Returns as of Sep 30, 2025

1 Year 13.92
5 Year 13.72
10 Year 12.26
Since Inception 9.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.74 7.94 6.31 NA
2024 7.47 4.35 5.71 3.13
2023 6.89 7.07 -2.86 9.10
2022 -2.93 -14.05 -5.04 7.83
2021 6.08 6.33 0.10 8.78
2020 -19.42 19.10 7.53 10.61

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.4622.2821.30-14.5822.8414.1525.03-6.2315.2913.132.51
% Total Return Rel to Index -4.36-2.74-4.943.62-5.83-4.24-6.45-1.83-6.501.201.12
% Total Return Rel to Peer -1.566.436.02-3.79-1.495.94-0.601.33-2.111.815.73
% Perf Quintile vs Peer* 0.000.002.004.004.002.004.003.004.003.001.00
% Dividends 0.160.210.220.220.200.230.260.260.240.230.24
% Yield 0.841.141.301.511.141.501.782.081.671.761.95
Capital Gains ($) 0.000.970.730.710.780.780.650.650.560.440.47
Expense Ratio 0.680.680.690.710.710.720.750.740.740.760.77

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