Goldman Sachs Enhanced Core Equity Fund - Class A: (MF: GALLX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$21.17 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.56 | 68 |
3 months | 10.39 | 50 |
6 months | 3.56 | 68 |
1 Year | 12.50 | 52 |
3 Year | 19.20 | 34 |
5 Year | 15.84 | 24 |
10 Year | 12.77 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 1,028.87 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.64 |
5 Year | 14.60 |
10 Year | 12.17 |
Since Inception | 11.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.18 | 10.39 | NA | NA |
2024 | 10.39 | 2.20 | 5.73 | 2.73 |
2023 | 7.51 | 9.02 | -2.50 | 11.88 |
2022 | -5.36 | -16.19 | -3.53 | 8.17 |
2021 | 4.66 | 8.10 | 2.56 | 8.84 |
2020 | -18.78 | 21.33 | 8.87 | 12.90 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.56 | 22.56 | 27.86 | -17.23 | 26.32 | 21.13 | 31.21 | -5.87 | 32.89 | 1.76 | 1.80 |
% Total Return Rel to Index | -2.64 | -2.45 | 1.61 | 0.96 | -2.36 | 2.73 | -0.27 | -1.48 | 11.09 | -10.17 | 0.41 |
% Total Return Rel to Peer | -1.57 | 3.17 | 4.86 | 2.46 | 4.26 | 1.21 | 2.78 | 0.98 | 12.21 | -6.05 | 3.40 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.07 | 0.01 | 0.07 | 0.02 | 0.06 | 0.08 | 0.10 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.33 | 0.39 | 0.51 | 0.15 | 0.40 | 0.60 | 0.90 | 0.08 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.37 | 0.15 | 0.52 | 1.03 | 0.73 | 0.62 | 0.87 | 3.68 | 0.01 | 0.73 |
Expense Ratio | 0.92 | 0.93 | 0.96 | 0.96 | 0.96 | 1.00 | 0.97 | 0.95 | 1.20 | 1.22 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%