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Goldman Sachs Technology Tollkeeper Fd Cl C: (MF: GITCX)

(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET

$16.06 USD

-0.04 (-0.25%)

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 Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 11.78 56
3 months 23.30 61
6 months 7.15 60
1 Year 29.96 19
3 Year 22.88 52
5 Year 13.68 59
10 Year 16.80 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 182.65
Bear Market (10/07 - 2/09) -49.45
Bull Market (2/09 - 3/21) 1,478.12

Load Adjusted Returns as of Jul 31, 2025

1 Year 17.54
5 Year 14.37
10 Year 16.98
Since Inception 8.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.94 22.31 NA NA
2024 10.51 6.74 -0.35 9.38
2023 19.68 15.14 -4.06 19.13
2022 -13.54 -24.40 -5.12 -2.79
2021 1.88 11.45 1.39 4.58
2020 -9.47 30.47 9.46 11.66

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.7828.5857.49-39.7220.4244.3736.811.4736.965.406.82
% Total Return Rel to Index 3.203.5531.25-21.51-8.2625.975.325.8615.16-6.525.44
% Total Return Rel to Peer -0.67-1.4610.04-2.632.39-5.01-1.395.332.51-5.262.88
% Perf Quintile vs Peer* 0.000.002.004.002.004.003.002.003.004.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.230.003.995.302.653.705.061.760.911.58
Expense Ratio 1.921.911.972.002.012.032.102.132.172.222.23

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