Back to top
Goldman Sachs U.s. Mortgages Fund - Investor Class: (MF: GGIRX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:34 PM ET
$9.14 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.63 | 33 |
| 3 months | 2.34 | 23 |
| 6 months | 3.53 | 33 |
| 1 Year | 3.18 | 61 |
| 3 Year | 5.04 | 33 |
| 5 Year | -0.30 | 69 |
| 10 Year | 1.20 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.18 |
| 5 Year | -0.29 |
| 10 Year | 1.20 |
| Since Inception | 1.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.99 | 1.16 | 2.34 | NA |
| 2024 | -0.88 | 0.19 | 5.46 | -3.24 |
| 2023 | 2.58 | -0.73 | -3.80 | 7.27 |
| 2022 | -5.03 | -4.52 | -5.53 | 2.04 |
| 2021 | -1.26 | 0.28 | 0.10 | -0.79 |
| 2020 | 1.53 | 2.03 | 0.77 | 0.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.63 | 1.34 | 5.08 | -12.59 | -1.66 | 5.41 | 6.28 | 0.61 | 1.26 | 1.52 | 1.33 |
| % Total Return Rel to Index | 0.49 | 0.07 | -0.44 | 0.42 | -0.12 | -2.09 | -2.44 | 0.59 | -2.28 | -1.13 | 0.76 |
| % Total Return Rel to Peer | 0.80 | -0.98 | 0.12 | -2.30 | -0.89 | 0.75 | 0.56 | 0.65 | -1.11 | -0.34 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.26 | 0.36 | 0.33 | 0.22 | 0.15 | 0.27 | 0.33 | 0.28 | 0.21 | 0.24 | 0.28 |
| % Yield | 2.74 | 3.95 | 3.83 | 2.32 | 1.36 | 2.38 | 2.99 | 2.67 | 1.91 | 2.18 | 2.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.54 | 0.54 | 0.52 | 0.50 | 0.51 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%