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Goldman Sachs U.s. Equity Dividend And Premium Fund Class C: (MF: GSPQX)

(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET

$18.05 USD

-0.10 (-0.55%)

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 Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 5.12 73
3 months 11.12 33
6 months 2.94 52
1 Year 12.46 35
3 Year 13.04 36
5 Year 12.13 61
10 Year 9.71 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.11
Bull Market (2/09 - 3/21) 596.88

Load Adjusted Returns as of Jul 31, 2025

1 Year 10.98
5 Year 12.76
10 Year 9.68
Since Inception 7.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.98 7.64 NA NA
2024 7.16 4.07 5.47 2.82
2023 6.63 6.80 -3.07 8.78
2022 -3.18 -14.27 -5.33 7.51
2021 5.82 6.05 -0.18 8.46
2020 -19.63 18.70 7.31 10.23

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.1220.9620.08-15.5221.4912.8623.69-7.3313.9711.881.27
% Total Return Rel to Index -3.45-4.05-6.152.68-7.18-5.54-7.79-2.94-7.82-0.05-0.11
% Total Return Rel to Peer -2.145.124.80-4.73-2.844.65-1.940.22-3.430.554.49
% Perf Quintile vs Peer* 0.000.002.004.004.002.004.003.004.004.001.00
% Dividends 0.020.030.070.050.020.080.110.110.100.100.11
% Yield 0.100.170.160.390.160.560.780.910.690.810.89
Capital Gains ($) 0.000.970.730.710.780.780.650.650.560.440.47
Expense Ratio 0.001.751.771.801.811.841.871.871.881.911.92

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