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Goldman Sachs Technology Tollkeeper Fd Institutional Shs: (MF: GITIX)

(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET

$40.37 USD

+0.63 (1.59%)

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 12.36 45
3 months 23.58 56
6 months 7.67 55
1 Year 27.16 25
3 Year 24.12 42
5 Year 14.85 52
10 Year 18.05 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 199.27
Bear Market (10/07 - 2/09) -48.68
Bull Market (2/09 - 3/21) 1,790.73

Load Adjusted Returns as of Jul 31, 2025

1 Year 20.24
5 Year 15.56
10 Year 18.25
Since Inception 9.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.70 22.59 NA NA
2024 11.49 6.73 0.32 9.48
2023 20.01 15.47 -3.78 18.69
2022 -13.31 -24.22 -4.85 -2.62
2021 2.12 11.74 1.57 4.97
2020 -9.21 30.74 9.77 11.93

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.3630.7158.26-39.1421.6945.8438.342.5938.526.588.09
% Total Return Rel to Index 3.785.6932.01-20.93-6.9827.446.856.9816.73-5.356.71
% Total Return Rel to Peer -0.090.6710.81-2.043.66-3.530.136.464.07-4.094.15
% Perf Quintile vs Peer* 0.000.001.004.002.004.003.001.002.004.002.00
% 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 0.890.880.930.970.980.990.980.991.021.071.08

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