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Goldman Sachs Growth And Income Strategy Portfolio - Investor Class: (MF: GPITX)

(NASDAQ Mutual Funds) As of Sep 1, 2026 06:58 PM ET

$17.37 USD

-0.14 (-0.80%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.02 63
3 months 2.19 52
6 months 4.24 60
1 Year 14.95 48
3 Year 12.48 46
5 Year 6.54 46
10 Year 8.04 44

* 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) 358.56

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.45
5 Year 6.92
10 Year 8.48
Since Inception 5.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.96 9.15 NA NA
2025 -0.22 7.09 5.33 3.30
2024 5.43 1.75 5.55 -1.58
2023 5.12 3.47 -2.91 8.89
2022 -5.22 -11.00 -5.42 6.19
2021 2.64 5.91 -1.01 4.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0216.2811.4515.00-15.2812.4612.6618.91-8.6816.394.97
% Total Return Rel to Index -3.19-1.93-13.57-11.242.92-16.21-5.74-12.58-4.28-5.40-6.96
% Total Return Rel to Peer -0.881.771.531.84-2.310.951.971.71-2.182.93-1.30
% Perf Quintile vs Peer* 3.002.003.003.003.003.003.003.004.003.004.00
% Dividends 0.150.450.570.270.530.650.250.300.350.360.15
% Yield 0.852.453.412.523.793.691.552.052.742.471.16
Capital Gains ($) 0.000.970.470.000.230.440.260.000.000.000.00
Expense Ratio 0.000.300.300.310.310.310.320.330.340.340.34

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