Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:14 PM ET

$20.60 USD

+0.08 (0.39%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 12.49 30
3 months 2.35 15
6 months 16.63 16
1 Year 15.74 30
3 Year 18.62 35
5 Year 11.04 40
10 Year 11.12 47

* 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) 743.71

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.58
5 Year 11.04
10 Year 11.12
Since Inception 8.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.55 13.94 2.35 NA
2025 -3.98 7.64 6.02 2.89
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.4912.7520.9620.08-15.5221.4912.8623.69-7.3313.9711.88
% Total Return Rel to Index -0.25-5.46-4.05-6.152.68-7.18-5.54-7.79-2.94-7.82-0.05
% Total Return Rel to Peer 2.43-2.295.124.80-4.73-2.844.65-1.940.22-3.430.55
% Perf Quintile vs Peer* 3.004.002.002.004.004.002.004.003.004.004.00
% Dividends 0.010.020.030.070.050.020.080.110.110.100.10
% Yield 0.020.130.170.080.390.160.560.780.910.690.81
Capital Gains ($) 0.000.990.970.730.710.780.780.650.650.560.44
Expense Ratio 1.741.751.751.771.801.811.841.871.871.881.91

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