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Goldman Sachs Total Emerging Markets Income Fund Class A: (MF: GSDAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:56 PM ET

$10.52 USD

-0.01 (-0.09%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.02 41
3 months 2.26 35
6 months 8.42 25
1 Year 13.35 34
3 Year 10.21 15
5 Year 1.51 52
10 Year 3.57 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -20.30
Bull Market (2/09 - 3/21) 183.80

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.21
5 Year 0.14
10 Year 2.94
Since Inception 6.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.66 3.38 5.15 3.26
2024 1.51 0.69 5.99 -1.83
2023 1.54 3.12 -1.89 9.94
2022 -9.99 -13.15 -5.36 7.72
2021 -5.81 4.17 -0.38 -1.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0114.126.3512.94-20.30-3.656.9813.45-7.838.409.46
% Total Return Rel to Index 0.006.509.217.73-2.033.32-3.127.54-7.792.459.63
% Total Return Rel to Peer 0.003.053.864.07-6.75-0.210.583.21-3.64-0.532.89
% Perf Quintile vs Peer* 0.000.000.001.005.003.002.002.005.003.002.00
% Dividends 0.040.550.490.470.670.400.390.500.500.520.54
% Yield NA5.114.885.577.293.222.963.904.223.924.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.121.141.161.161.171.191.201.201.231.23

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