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Goldman Sachs International Tax-managed Equity Fund - Investor Class: (MF: GITRX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 07:50 PM ET

$19.13 USD

+0.21 (1.11%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.58 45
3 months 0.31 61
6 months 16.86 39
1 Year 30.85 40
3 Year 23.82 23
5 Year 11.91 7
10 Year 10.53 20

* 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 May 31, 2026

1 Year 30.90
5 Year 11.40
10 Year 9.78
Since Inception 8.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.01 NA NA NA
2025 10.12 12.57 5.74 6.74
2024 9.26 -1.69 6.51 -7.12
2023 7.72 4.22 -3.08 10.51
2022 -5.43 -14.42 -10.23 16.80
2021 2.30 6.05 0.00 3.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.5839.936.2520.25-15.1412.3110.1118.90-16.6629.091.21
% Total Return Rel to Index 2.157.741.901.391.33-5.054.680.47-0.527.293.09
% Total Return Rel to Peer -0.7410.731.705.434.575.88-4.61-3.43-0.630.17-1.54
% Perf Quintile vs Peer* 3.001.002.001.002.002.004.004.004.003.003.00
% Dividends 0.000.360.260.260.350.350.150.190.180.190.14
% Yield 0.002.012.752.863.302.751.261.761.971.681.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.960.960.970.970.970.981.001.041.051.13

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