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Goldman Sachs Real Estate Securities Fund Class A: (MF: GREAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:29 PM ET
$8.52 USD
+0.03 (0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.99 | 94 |
| 3 months | 1.85 | 80 |
| 6 months | 2.14 | 89 |
| 1 Year | -0.47 | 93 |
| 3 Year | 3.81 | 62 |
| 5 Year | 5.29 | 36 |
| 10 Year | 4.38 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 186.82 |
| Bear Market (10/07 - 2/09) | -66.39 |
| Bull Market (2/09 - 3/21) | 526.47 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | -5.88 |
| 5 Year | 3.92 |
| 10 Year | 3.34 |
| Since Inception | 7.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.91 | 0.21 | 0.02 | -0.84 |
| 2024 | -1.82 | -1.84 | 15.46 | -5.82 |
| 2023 | 4.21 | 2.72 | -7.19 | 18.01 |
| 2022 | -4.77 | -17.87 | -10.72 | 3.03 |
| 2021 | 8.68 | 12.44 | 1.23 | 16.61 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.98 | 0.29 | 4.78 | 17.24 | -28.06 | 44.26 | -7.87 | 25.49 | -5.38 | -0.55 | 5.39 |
| % Total Return Rel to Index | 0.00 | -17.92 | -20.23 | -8.99 | -9.86 | 15.58 | -26.27 | -5.99 | -0.99 | -22.35 | -6.54 |
| % Total Return Rel to Peer | 0.00 | -4.75 | 1.14 | 6.05 | -5.94 | 12.90 | -3.91 | 0.03 | 1.06 | -9.32 | 0.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.24 | 0.09 | 0.14 | 0.13 | 0.14 | 0.21 | 0.37 | 0.28 | 0.40 |
| % Yield | NA | 1.99 | 1.95 | 1.50 | 1.33 | 0.79 | 1.13 | 1.33 | 2.43 | 1.49 | 1.89 |
| Capital Gains ($) | 0.00 | 2.97 | 0.59 | 0.29 | 0.36 | 0.81 | 0.99 | 2.26 | 1.89 | 2.93 | 1.83 |
| Expense Ratio | 0.00 | 1.20 | 1.21 | 1.22 | 1.26 | 1.28 | 1.29 | 1.30 | 1.30 | 1.31 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%