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Goldman Sachs Real Estate Securities Fund Service Class: (MF: GRESX)

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

$11.37 USD

+0.26 (2.34%)

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 1.10 90
3 months 0.66 90
6 months 0.14 82
1 Year -4.79 78
3 Year 8.43 53
5 Year 7.06 33
10 Year 4.55 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 185.57
Bear Market (10/07 - 2/09) -61.01
Bull Market (2/09 - 3/21) 515.30

Load Adjusted Returns as of Sep 30, 2025

1 Year -4.79
5 Year 7.05
10 Year 4.55
Since Inception 8.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.96 -0.52 0.66 NA
2024 -0.66 -0.97 14.28 -5.82
2023 4.12 2.78 -7.32 16.58
2022 -4.77 -17.90 -10.72 3.00
2021 8.72 12.33 1.18 16.58
2020 -25.16 10.31 1.60 9.71

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.105.8615.63-28.1144.06-7.9625.40-5.56-0.555.203.10
% Total Return Rel to Index -13.73-19.15-10.61-9.9115.38-26.37-6.08-1.17-22.35-6.731.72
% Total Return Rel to Peer -5.032.224.44-5.9912.70-4.01-0.050.88-9.320.722.79
% Perf Quintile vs Peer* 0.000.001.005.001.005.003.003.005.003.002.00
% Dividends 0.220.220.080.130.110.130.200.350.270.380.29
% Yield 1.871.751.651.140.681.031.222.321.411.791.38
Capital Gains ($) 0.000.590.290.360.810.992.261.892.931.830.52
Expense Ratio 1.341.361.391.411.411.411.421.411.411.411.36

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