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

(NASDAQ Mutual Funds) As of Aug 21, 2026 07:03 PM ET

$7.92 USD

-0.01 (-0.13%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.18 52
3 months 3.27 41
6 months 13.21 38
1 Year 15.19 79
3 Year 7.94 77
5 Year 1.98 62
10 Year 3.16 87

* 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) 500.85

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.43
5 Year 2.46
10 Year 3.31
Since Inception 7.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.41 9.89 NA NA
2025 0.75 -1.25 1.02 -0.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.18-0.425.2915.02-28.5443.05-8.5124.62-6.12-1.444.56
% Total Return Rel to Index 1.24-18.64-19.73-11.22-10.3314.36-26.92-6.86-1.72-23.23-7.37
% Total Return Rel to Peer 0.44-5.481.653.82-6.4211.68-4.56-0.830.33-10.200.08
% Perf Quintile vs Peer* 3.005.002.001.005.001.005.004.004.005.003.00
% Dividends 0.090.170.190.050.090.060.080.110.260.190.26
% Yield 1.121.651.661.040.890.400.690.711.821.011.29
Capital Gains ($) 0.002.970.590.290.360.810.992.261.892.931.83
Expense Ratio 0.001.951.961.972.012.032.042.052.052.062.06

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