Goldman Sachs Income Builder Fund - Investor Class: (MF: GKIRX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$27.24 USD
+0.03 (0.11%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.26 | 68 |
3 months | 5.36 | 66 |
6 months | 3.46 | 78 |
1 Year | 8.47 | 60 |
3 Year | 8.29 | 57 |
5 Year | 6.96 | 55 |
10 Year | 6.13 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 10.45 |
5 Year | 7.67 |
10 Year | 6.15 |
Since Inception | 7.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.64 | 3.92 | NA | NA |
2024 | 3.71 | 0.58 | 6.58 | -1.90 |
2023 | 2.08 | 1.94 | -2.24 | 8.77 |
2022 | -3.27 | -9.61 | -3.33 | 7.34 |
2021 | 2.38 | 3.99 | 1.01 | 2.98 |
2020 | -12.70 | 11.34 | 4.31 | 8.29 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.26 | 9.06 | 10.66 | -9.29 | 10.75 | 9.80 | 19.66 | -4.67 | 8.20 | 9.56 | -3.32 |
% Total Return Rel to Index | -2.32 | -15.95 | -15.58 | 8.91 | -17.92 | -8.59 | -11.82 | -0.28 | -13.59 | -2.37 | -4.70 |
% Total Return Rel to Peer | -0.94 | -0.84 | -2.49 | 3.67 | -0.74 | -0.88 | 2.46 | 1.81 | -5.25 | 3.28 | -0.96 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.66 | 1.10 | 1.04 | 0.99 | 0.88 | 0.83 | 0.90 | 0.88 | 0.86 | 0.88 | 0.95 |
% Yield | 2.35 | 4.01 | 4.32 | 4.02 | 3.00 | 3.02 | 3.47 | 3.94 | 3.50 | 3.73 | 4.26 |
Capital Gains ($) | 0.00 | 0.12 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.53 | 0.54 | 0.55 | 0.54 | 0.54 | 0.67 | 0.70 | 0.72 | 0.73 | 0.73 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%