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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:22 PM ET

$20.53 USD

+0.12 (0.59%)

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, 2026

Total Return %* Percentile Rank Objective
YTD 13.39 20
3 months 2.64 12
6 months 17.26 10
1 Year 16.99 24
3 Year 19.91 27
5 Year 12.24 27
10 Year 12.35 33

* 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) 929.45

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.99
5 Year 12.23
10 Year 12.35
Since Inception 9.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.29 14.24 2.64 NA
2025 -3.74 7.94 6.31 3.17
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.3913.9622.2821.30-14.5822.8414.1525.03-6.2315.2913.13
% Total Return Rel to Index 0.64-4.25-2.74-4.943.62-5.83-4.24-6.45-1.83-6.501.20
% Total Return Rel to Peer 3.33-1.096.436.02-3.79-1.495.94-0.601.33-2.111.81
% Perf Quintile vs Peer* 3.004.001.002.004.004.002.003.003.004.003.00
% Dividends 0.150.200.210.220.220.200.230.260.260.240.23
% Yield 0.851.031.141.211.511.141.501.782.081.671.76
Capital Gains ($) 0.000.990.970.730.710.780.780.650.650.560.44
Expense Ratio 0.680.680.680.690.710.710.720.750.740.740.76

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