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Goldman Sachs Real Estate Securities Fund Class A: (MF: GREAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:08 PM ET

$8.67 USD

+0.01 (0.12%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.89 43
3 months -5.46 19
6 months 4.19 18
1 Year 4.99 30
3 Year 9.51 56
5 Year 1.82 40
10 Year 3.67 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 186.82
Bear Market (10/07 - 2/09) -66.39
Bull Market (2/09 - 3/21) 597.19

Load Adjusted Returns as of Sep 30, 2026

1 Year -0.48
5 Year 0.73
10 Year 3.12
Since Inception 7.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.62 10.22 -5.46 NA
2025 0.91 0.21 0.02 -0.84
2024 -1.82 -1.84 15.46 -5.82
2023 4.21 2.72 -7.19 18.01
2022 -4.77 -17.87 -10.72 3.03
2021 8.68 12.44 1.23 16.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.890.294.7817.24-28.0644.26-7.8725.49-5.38-0.555.39
% Total Return Rel to Index -6.85-17.92-20.23-8.99-9.8615.58-26.27-5.99-0.99-22.35-6.54
% Total Return Rel to Peer 1.48-4.751.146.05-5.9412.90-3.910.031.06-9.320.90
% Perf Quintile vs Peer* 3.005.003.001.005.001.005.003.003.005.003.00
% Dividends 0.150.220.240.090.140.130.140.210.370.280.40
% Yield 1.331.991.951.241.330.791.131.332.431.491.89
Capital Gains ($) 0.002.970.590.290.360.810.992.261.892.931.83
Expense Ratio 1.201.201.211.221.261.281.291.301.301.311.31

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