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Goldman Sachs U.s. Equity Dividend And Premium Fund - Investor Class: (MF: GVIRX)

(NASDAQ Mutual Funds) As of Nov 10, 2025 06:29 PM ET

$19.01 USD

+0.23 (1.22%)

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 10.40 69
3 months 6.23 34
6 months 14.63 33
1 Year 13.77 34
3 Year 20.79 29
5 Year 13.62 50
10 Year 12.13 35

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2025

1 Year 13.77
5 Year 13.61
10 Year 12.14
Since Inception 12.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.69 7.91 6.23 NA
2024 7.45 4.33 5.75 3.04
2023 6.87 7.05 -2.87 9.07
2022 -2.95 -14.06 -5.06 7.80
2021 6.13 6.30 0.07 8.75
2020 -19.43 19.05 7.49 10.50

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.4022.1721.19-14.6422.7913.9324.97-6.4215.1612.882.36
% Total Return Rel to Index -4.43-2.84-5.053.55-5.88-4.46-6.51-2.03-6.630.950.97
% Total Return Rel to Peer -1.626.335.91-3.85-1.545.72-0.661.13-2.241.565.58
% Perf Quintile vs Peer* 0.000.002.004.004.002.004.003.004.003.001.00
% Dividends 0.150.200.210.200.190.220.240.240.220.210.22
% Yield 0.801.081.231.421.061.411.661.951.581.641.81
Capital Gains ($) 0.000.970.730.710.780.780.650.650.560.440.47
Expense Ratio 0.750.750.770.800.810.830.870.870.880.910.92

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