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Goldman Sachs U.s. Equity Dividend And Premium Fund - Investor Class: (MF: GVIRX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:54 PM ET
$18.45 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.87 | 65 |
| 3 months | 3.14 | 34 |
| 6 months | 9.57 | 34 |
| 1 Year | 13.88 | 65 |
| 3 Year | 19.02 | 23 |
| 5 Year | 12.06 | 39 |
| 10 Year | 11.83 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.87 |
| 5 Year | 12.06 |
| 10 Year | 11.83 |
| Since Inception | 12.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.69 | 7.91 | 6.23 | 3.14 |
| 2024 | 7.45 | 4.33 | 5.75 | 3.04 |
| 2023 | 6.87 | 7.05 | -2.87 | 9.07 |
| 2022 | -2.95 | -14.06 | -5.06 | 7.80 |
| 2021 | 6.13 | 6.30 | 0.07 | 8.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.87 | 22.17 | 21.19 | -14.64 | 22.79 | 13.93 | 24.97 | -6.42 | 15.16 | 12.88 |
| % Total Return Rel to Index | -4.34 | -2.84 | -5.05 | 3.55 | -5.88 | -4.46 | -6.51 | -2.03 | -6.63 | 0.95 |
| % Total Return Rel to Peer | -1.17 | 6.33 | 5.91 | -3.85 | -1.54 | 5.72 | -0.66 | 1.13 | -2.24 | 1.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.19 | 0.20 | 0.21 | 0.20 | 0.19 | 0.22 | 0.24 | 0.24 | 0.22 | 0.21 |
| % Yield | 0.97 | 1.08 | 1.24 | 1.42 | 1.06 | 1.41 | 1.66 | 1.95 | 1.58 | 1.64 |
| Capital Gains ($) | 0.99 | 0.97 | 0.73 | 0.71 | 0.78 | 0.78 | 0.65 | 0.65 | 0.56 | 0.44 |
| Expense Ratio | 0.75 | 0.75 | 0.77 | 0.80 | 0.81 | 0.83 | 0.87 | 0.87 | 0.88 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%