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Goldman Sachs Total Emerging Markets Income Fund Class Investor: (MF: GSIRX)

(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 1.04 40
3 months 2.33 34
6 months 8.56 24
1 Year 13.52 34
3 Year 10.45 13
5 Year 1.73 47
10 Year 3.80 43

* 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 Jan 31, 2026

1 Year 14.41
5 Year 1.24
10 Year 3.63
Since Inception 4.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.82 3.45 5.11 3.32
2024 1.68 0.75 5.94 -1.77
2023 1.60 3.07 -1.83 10.01
2022 -10.00 -12.98 -5.39 7.78
2021 -5.74 4.23 -0.31 -1.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0414.416.6113.09-20.15-3.427.2213.71-7.608.739.62
% Total Return Rel to Index 0.006.799.477.88-1.873.55-2.887.80-7.562.779.79
% Total Return Rel to Peer 0.003.344.134.23-6.600.010.823.48-3.41-0.203.04
% Perf Quintile vs Peer* 0.000.000.001.005.003.002.002.005.003.002.00
% Dividends 0.040.570.510.500.700.430.420.530.530.550.57
% Yield NA5.275.055.757.463.403.124.084.394.084.34
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.870.890.890.910.920.940.950.950.980.98

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