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Goldman Sachs Growth & Income Strategy Pft Cl R: (MF: GPIRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$15.29 USD
+0.13 (0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.34 | 64 |
| 3 months | -0.34 | 64 |
| 6 months | -2.05 | 60 |
| 1 Year | 4.96 | 57 |
| 3 Year | 4.05 | 51 |
| 5 Year | 9.32 | 52 |
| 10 Year | 5.48 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 250.25 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.96 |
| 5 Year | 9.31 |
| 10 Year | 5.49 |
| Since Inception | 4.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.34 | NA | NA | NA |
| 2024 | 5.35 | 1.63 | 5.45 | -1.71 |
| 2023 | 5.03 | 3.34 | -3.05 | 8.70 |
| 2022 | -5.34 | -11.09 | -5.50 | 5.99 |
| 2021 | 2.53 | 5.77 | -1.08 | 4.33 |
| 2020 | -14.34 | 13.57 | 5.26 | 9.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.34 | 10.96 | 14.39 | -15.71 | 11.92 | 12.06 | 18.29 | -9.10 | 15.83 | 4.33 | 0.30 |
| % Total Return Rel to Index | 3.92 | -14.05 | -11.85 | 2.49 | -16.76 | -6.33 | -13.19 | -4.71 | -5.96 | -7.59 | -1.08 |
| % Total Return Rel to Peer | -0.54 | 1.04 | 1.23 | -2.74 | 0.41 | 1.37 | 1.09 | -2.60 | 2.36 | -1.93 | 2.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.10 | 0.49 | 0.20 | 0.46 | 0.57 | 0.18 | 0.24 | 0.28 | 0.30 | 0.09 | 0.38 |
| % Yield | 0.66 | 2.97 | 3.10 | 3.29 | 3.27 | 1.14 | 1.61 | 2.22 | 2.06 | 0.75 | 3.13 |
| Capital Gains ($) | 0.00 | 0.47 | 0.00 | 0.23 | 0.44 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%