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Goldman Sachs U.s. Tax-managed Equity Fund - Investor Class: (MF: GQIRX)

(NASDAQ Mutual Funds) As of Nov 20, 2025 07:25 PM ET

$51.52 USD

-0.85 (-1.62%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 14.89 41
3 months 8.58 17
6 months 23.53 31
1 Year 19.51 35
3 Year 20.63 39
5 Year 16.10 27
10 Year 12.53 41

* 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 Oct 31, 2025

1 Year 15.42
5 Year 15.04
10 Year 13.14
Since Inception 14.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.50 11.33 7.72 NA
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
2020 -21.63 23.77 7.95 12.15

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.8925.8923.71-20.3129.1317.4225.81-7.9420.149.42-0.02
% Total Return Rel to Index -2.320.86-2.53-2.100.44-0.97-5.67-3.55-1.65-2.51-1.41
% Total Return Rel to Peer 2.366.490.71-0.617.07-2.49-2.60-1.08-0.531.601.57
% Perf Quintile vs Peer* 0.000.003.003.001.003.004.004.003.003.003.00
% Dividends 0.000.160.170.190.130.180.150.150.160.160.15
% Yield 0.000.330.410.580.330.580.550.720.680.810.84
Capital Gains ($) 0.000.630.000.000.000.000.000.000.000.000.00
Expense Ratio 0.770.760.780.780.820.830.850.890.900.920.92

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