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Goldman Sachs Real Estate Securities Fund Class A: (MF: GREAX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$11.30 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.13 | 67 |
| 3 months | 0.21 | 57 |
| 6 months | 1.13 | 67 |
| 1 Year | 9.97 | 43 |
| 3 Year | 4.55 | 29 |
| 5 Year | 7.52 | 24 |
| 10 Year | 4.94 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 186.82 |
| Bear Market (10/07 - 2/09) | -66.39 |
| Bull Market (2/09 - 3/21) | 525.50 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.24 |
| 5 Year | 6.37 |
| 10 Year | 4.38 |
| Since Inception | 7.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.91 | 0.21 | NA | NA |
| 2024 | -1.82 | -1.84 | 15.46 | -5.82 |
| 2023 | 4.21 | 2.72 | -7.19 | 18.01 |
| 2022 | -4.77 | -17.87 | -10.72 | 3.03 |
| 2021 | 8.68 | 12.44 | 1.23 | 16.61 |
| 2020 | -25.08 | 10.35 | 1.47 | 9.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.13 | 4.78 | 17.24 | -28.06 | 44.26 | -7.87 | 25.49 | -5.38 | -0.55 | 5.39 | 3.16 |
| % Total Return Rel to Index | -5.07 | -20.23 | -8.99 | -9.86 | 15.58 | -26.27 | -5.99 | -0.99 | -22.35 | -6.54 | 1.77 |
| % Total Return Rel to Peer | -2.22 | 1.14 | 6.05 | -5.94 | 12.90 | -3.91 | 0.03 | 1.06 | -9.32 | 0.90 | 2.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.15 | 0.24 | 0.09 | 0.14 | 0.13 | 0.14 | 0.21 | 0.37 | 0.28 | 0.40 | 0.31 |
| % Yield | 1.31 | 1.95 | 1.65 | 1.33 | 0.79 | 1.13 | 1.33 | 2.43 | 1.49 | 1.89 | 1.47 |
| Capital Gains ($) | 0.00 | 0.59 | 0.29 | 0.36 | 0.81 | 0.99 | 2.26 | 1.89 | 2.93 | 1.83 | 0.52 |
| Expense Ratio | 0.00 | 1.21 | 1.22 | 1.26 | 1.28 | 1.29 | 1.30 | 1.30 | 1.31 | 1.31 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%