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Goldman Sachs Real Estate Securities Fund Class C: (MF: GRECX)

(NASDAQ Mutual Funds) As of Oct 16, 2025 06:25 PM ET

$10.17 USD

+0.12 (1.19%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 0.51 94
3 months 1.02 82
6 months -0.23 88
1 Year -5.45 81
3 Year 7.78 70
5 Year 6.41 47
10 Year 3.88 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 192.59
Bear Market (10/07 - 2/09) -66.73
Bull Market (2/09 - 3/21) 451.44

Load Adjusted Returns as of Sep 30, 2025

1 Year -6.40
5 Year 6.41
10 Year 3.88
Since Inception 7.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.75 -1.25 1.02 NA
2024 -0.85 -1.03 14.07 -5.93
2023 3.96 2.65 -7.41 16.40
2022 -4.92 -18.02 -10.86 2.85
2021 8.40 12.22 1.04 16.37
2020 -25.27 10.15 1.35 9.66

Annual Return

20252024202320222021202020192018201720162015
% Total Return 0.515.2915.02-28.5443.05-8.5124.62-6.12-1.444.562.40
% Total Return Rel to Index -14.32-19.73-11.22-10.3314.36-26.92-6.86-1.72-23.23-7.371.01
% Total Return Rel to Peer -5.621.653.82-6.4211.68-4.56-0.830.33-10.200.082.09
% Perf Quintile vs Peer* 0.000.001.005.001.005.004.003.005.003.002.00
% Dividends 0.170.190.050.090.060.080.110.260.190.260.20
% Yield 1.601.661.420.890.400.690.711.821.011.291.00
Capital Gains ($) 0.000.590.290.360.810.992.261.892.931.830.52
Expense Ratio 1.951.961.972.012.032.042.052.052.062.062.01

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