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Goldman Sachs Growth & Income Strategy Pft Cl R: (MF: GPIRX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 06:51 PM ET
$16.43 USD
-0.12 (-0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.72 | 42 |
| 3 months | 3.18 | 16 |
| 6 months | 8.59 | 32 |
| 1 Year | 15.72 | 42 |
| 3 Year | 13.68 | 44 |
| 5 Year | 6.74 | 48 |
| 10 Year | 7.27 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 294.97 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.72 |
| 5 Year | 6.74 |
| 10 Year | 7.27 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.34 | 6.93 | 5.24 | 3.18 |
| 2024 | 5.35 | 1.63 | 5.45 | -1.71 |
| 2023 | 5.03 | 3.34 | -3.05 | 8.70 |
| 2022 | -5.34 | -11.09 | -5.50 | 5.99 |
| 2021 | 2.53 | 5.77 | -1.08 | 4.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.72 | 10.96 | 14.39 | -15.71 | 11.92 | 12.06 | 18.29 | -9.10 | 15.83 | 4.33 |
| % Total Return Rel to Index | -2.49 | -14.05 | -11.85 | 2.49 | -16.76 | -6.33 | -13.19 | -4.71 | -5.96 | -7.59 |
| % Total Return Rel to Peer | 1.21 | 1.04 | 1.23 | -2.74 | 0.41 | 1.37 | 1.09 | -2.60 | 2.36 | -1.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.37 | 0.49 | 0.20 | 0.46 | 0.57 | 0.18 | 0.24 | 0.28 | 0.30 | 0.09 |
| % Yield | 2.03 | 2.97 | 3.40 | 3.29 | 3.27 | 1.14 | 1.61 | 2.22 | 2.06 | 0.75 |
| Capital Gains ($) | 0.97 | 0.47 | 0.00 | 0.23 | 0.44 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.84 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%