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Goldman Sachs U.s. Equity Dividend And Premium Fund Insti Class: (MF: GSPKX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:37 PM ET
$18.42 USD
+0.31 (1.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.96 | 64 |
| 3 months | 3.17 | 33 |
| 6 months | 9.68 | 33 |
| 1 Year | 13.97 | 64 |
| 3 Year | 19.12 | 23 |
| 5 Year | 12.15 | 38 |
| 10 Year | 11.96 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.31 |
| Bull Market (2/09 - 3/21) | 805.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.96 |
| 5 Year | 12.14 |
| 10 Year | 11.96 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.74 | 7.94 | 6.31 | 3.17 |
| 2024 | 7.47 | 4.35 | 5.71 | 3.13 |
| 2023 | 6.89 | 7.07 | -2.86 | 9.10 |
| 2022 | -2.93 | -14.05 | -5.04 | 7.83 |
| 2021 | 6.08 | 6.33 | 0.10 | 8.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.96 | 22.28 | 21.30 | -14.58 | 22.84 | 14.15 | 25.03 | -6.23 | 15.29 | 13.13 |
| % Total Return Rel to Index | -4.25 | -2.74 | -4.94 | 3.62 | -5.83 | -4.24 | -6.45 | -1.83 | -6.50 | 1.20 |
| % Total Return Rel to Peer | -1.09 | 6.43 | 6.02 | -3.79 | -1.49 | 5.94 | -0.60 | 1.33 | -2.11 | 1.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.20 | 0.21 | 0.22 | 0.22 | 0.20 | 0.23 | 0.26 | 0.26 | 0.24 | 0.23 |
| % Yield | 1.03 | 1.14 | 1.31 | 1.51 | 1.14 | 1.50 | 1.78 | 2.08 | 1.67 | 1.76 |
| Capital Gains ($) | 0.99 | 0.97 | 0.73 | 0.71 | 0.78 | 0.78 | 0.65 | 0.65 | 0.56 | 0.44 |
| Expense Ratio | 0.68 | 0.68 | 0.69 | 0.71 | 0.71 | 0.72 | 0.75 | 0.74 | 0.74 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%