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

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

$9.31 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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.80 45
3 months 3.45 35
6 months 13.69 32
1 Year 16.02 70
3 Year 8.65 63
5 Year 2.62 45
10 Year 3.83 72

* 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) 572.69

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.67
5 Year 3.08
10 Year 3.99
Since Inception 8.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.67 10.12 NA NA
2025 0.96 -0.52 0.66 -0.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.790.165.8615.63-28.1144.06-7.9625.40-5.56-0.555.20
% Total Return Rel to Index 1.76-18.05-19.15-10.61-9.9115.38-26.37-6.08-1.17-22.35-6.73
% Total Return Rel to Peer 0.96-4.892.224.44-5.9912.70-4.01-0.050.88-9.320.72
% Perf Quintile vs Peer* 3.005.002.001.005.001.005.003.003.005.003.00
% Dividends 0.110.220.220.080.130.110.130.200.350.270.38
% Yield 1.141.921.751.221.140.681.031.222.321.411.79
Capital Gains ($) 0.002.970.590.290.360.810.992.261.892.931.83
Expense Ratio 0.001.341.361.391.411.411.411.421.411.411.41

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