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Goldman Sachs Real Estate Securities Fund Institutional Class: (MF: GREIX)

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

$9.48 USD

+0.01 (0.11%)

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 6.23 38
3 months -5.22 14
6 months 4.47 12
1 Year 5.48 22
3 Year 9.93 45
5 Year 2.18 32
10 Year 4.07 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 194.03
Bear Market (10/07 - 2/09) -60.69
Bull Market (2/09 - 3/21) 645.65

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.48
5 Year 2.17
10 Year 4.07
Since Inception 8.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.67 10.23 -5.22 NA
2025 1.10 -0.38 0.68 -0.70
2024 -1.74 -1.74 15.55 -5.71
2023 4.25 2.76 -7.17 18.10
2022 -4.65 -17.85 -10.60 3.16
2021 8.71 12.61 1.26 16.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.220.695.1717.45-27.7644.68-7.4926.01-5.040.025.82
% Total Return Rel to Index -6.51-17.52-19.84-8.79-9.5615.99-25.89-5.48-0.64-21.77-6.11
% Total Return Rel to Peer 1.82-4.361.536.26-5.6413.31-3.540.551.41-8.741.33
% Perf Quintile vs Peer* 3.004.002.001.005.001.005.003.003.005.002.00
% Dividends 0.180.250.270.110.180.160.170.270.410.340.48
% Yield 1.422.092.041.331.540.951.331.612.621.722.20
Capital Gains ($) 0.002.970.590.290.360.810.992.261.892.931.83
Expense Ratio 0.840.840.860.890.910.910.910.920.910.910.91

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