Goldman Sachs U.S. Equity Dividend and Premium Fund Class A
GSPAX
NASDAQ
| Weiss Ratings | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (14), Aron Kershner (9), John Sienkiewicz (4) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 98.55% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.43% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 14.77% | |||
| 2-Year Total Return | 38.63% | |||
| 3-Year Total Return | 33.34% | |||
| 5-Year Total Return | 83.35% | |||
| Price | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.86 | |||
| 1-Month Low NAV | $16.86 | |||
| 1-Month High NAV | $17.68 | |||
| 52-Week Low NAV | $15.34 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.40 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.57B | |||
| Operating Ratios | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.23% | |||
| Last Bear Market Total Return | -14.09% | |||
