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Goldman Sachs Real Estate Securities Fd Cl R: (MF: GRERX)

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

$8.38 USD

+0.01 (0.12%)

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 5.66 45
3 months -5.47 19
6 months 4.10 20
1 Year 4.76 35
3 Year 9.24 61
5 Year 1.58 45
10 Year 3.42 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 567.52

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.76
5 Year 1.57
10 Year 3.41
Since Inception 4.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.49 10.12 -5.47 NA
2025 0.97 -0.56 0.60 -0.86
2024 -0.70 -0.92 14.28 -5.94
2023 4.11 2.78 -7.30 16.50
2022 -4.83 -17.89 -10.80 2.99
2021 8.55 12.40 1.12 16.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.660.145.7415.56-28.2243.74-8.0225.14-5.61-0.785.08
% Total Return Rel to Index -7.08-18.07-19.28-10.67-10.0115.06-26.42-6.34-1.22-22.57-6.84
% Total Return Rel to Peer 1.26-4.912.104.37-6.1012.38-4.06-0.310.83-9.540.60
% Perf Quintile vs Peer* 3.005.002.001.005.001.005.003.003.005.003.00
% Dividends 0.140.210.220.070.120.100.120.180.340.250.36
% Yield 1.241.861.841.171.150.660.961.112.261.311.69
Capital Gains ($) 0.002.970.590.290.360.810.992.261.892.931.83
Expense Ratio 1.451.451.451.471.511.531.541.551.551.561.56

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