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Goldman Sachs U.s. Tax-managed Equity Fund - Investor Class: (MF: GQIRX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 07:28 PM ET
$54.96 USD
-0.45 (-0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.18 | 33 |
| 3 months | 3.62 | 17 |
| 6 months | 11.62 | 14 |
| 1 Year | 16.18 | 33 |
| 3 Year | 21.86 | 33 |
| 5 Year | 13.24 | 20 |
| 10 Year | 12.78 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.18 |
| 5 Year | 13.23 |
| 10 Year | 12.77 |
| Since Inception | 14.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.50 | 11.33 | 7.72 | 3.62 |
| 2024 | 12.43 | 4.03 | 4.55 | 2.94 |
| 2023 | 6.42 | 8.53 | -4.01 | 11.58 |
| 2022 | -6.83 | -16.95 | -3.51 | 6.75 |
| 2021 | 6.08 | 10.18 | -0.11 | 10.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.18 | 25.89 | 23.71 | -20.31 | 29.13 | 17.42 | 25.81 | -7.94 | 20.14 | 9.42 |
| % Total Return Rel to Index | -2.03 | 0.86 | -2.53 | -2.10 | 0.44 | -0.97 | -5.67 | -3.55 | -1.65 | -2.51 |
| % Total Return Rel to Peer | 3.47 | 6.49 | 0.71 | -0.61 | 7.07 | -2.49 | -2.60 | -1.08 | -0.53 | 1.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.24 | 0.16 | 0.17 | 0.19 | 0.13 | 0.18 | 0.15 | 0.15 | 0.16 | 0.16 |
| % Yield | 0.42 | 0.33 | 0.41 | 0.58 | 0.33 | 0.58 | 0.55 | 0.72 | 0.68 | 0.81 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.76 | 0.78 | 0.78 | 0.82 | 0.83 | 0.85 | 0.89 | 0.90 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%