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

(NASDAQ Mutual Funds) As of Oct 1, 2026 05:20 PM ET

$20.48 USD

+0.03 (0.15%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.70 40
3 months 3.16 56
6 months 12.70 11
1 Year 20.27 35
3 Year 18.12 38
5 Year 11.39 33
10 Year 12.29 38

* 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 Aug 31, 2026

1 Year 21.07
5 Year 11.59
10 Year 12.34
Since Inception 12.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.31 14.27 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 13.6913.8722.1721.19-14.6422.7913.9324.97-6.4215.1612.88
% Total Return Rel to Index 0.90-4.34-2.84-5.053.55-5.88-4.46-6.51-2.03-6.630.95
% Total Return Rel to Peer -0.62-1.176.335.91-3.85-1.545.72-0.661.13-2.241.56
% Perf Quintile vs Peer* 3.004.001.002.004.004.002.004.003.004.003.00
% Dividends 0.090.190.200.210.200.190.220.240.240.220.21
% Yield 0.450.971.001.131.421.061.411.661.951.581.64
Capital Gains ($) 0.000.990.970.730.710.780.780.650.650.560.44
Expense Ratio 0.000.750.750.770.800.810.830.870.870.880.91

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