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Goldman Sachs Structured International Tax-managed Equity Fund Insti: (MF: GHTMX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 07:34 PM ET

$18.36 USD

+0.11 (0.60%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.94 53
3 months -1.88 66
6 months 7.63 82
1 Year 18.40 43
3 Year 22.24 26
5 Year 11.80 13
10 Year 10.16 13

* 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) 500.47

Load Adjusted Returns as of Sep 30, 2026

1 Year 18.40
5 Year 11.80
10 Year 10.16
Since Inception 5.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.07 9.69 -1.88 NA
2025 10.21 12.57 5.74 6.72
2024 9.27 -1.69 6.59 -7.15
2023 7.72 4.22 -3.17 10.59
2022 -5.36 -14.42 -10.23 16.88
2021 2.39 6.05 0.00 3.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.9440.026.3120.22-15.0212.4210.1319.01-16.4929.421.26
% Total Return Rel to Index 0.137.831.961.361.46-4.944.690.58-0.357.613.14
% Total Return Rel to Peer -2.3510.821.765.404.695.99-4.59-3.32-0.460.49-1.48
% Perf Quintile vs Peer* 3.001.002.001.002.002.004.004.003.003.003.00
% Dividends 0.000.360.260.270.360.360.160.200.140.200.15
% Yield 1.842.052.052.923.362.831.361.841.561.751.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.900.900.900.900.900.900.900.900.900.920.98

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