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

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:11 PM ET

$8.49 USD

+0.13 (1.56%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.76 88
3 months 6.95 72
6 months 6.25 87
1 Year 3.25 92
3 Year 7.60 67
5 Year 5.74 40
10 Year 5.02 78

* 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) 515.49

Load Adjusted Returns as of Feb 28, 2026

1 Year -6.00
5 Year 3.77
10 Year 3.21
Since Inception 8.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 7.760.165.8615.63-28.1144.06-7.9625.40-5.56-0.555.20
% Total Return Rel to Index -0.47-18.05-19.15-10.61-9.9115.38-26.37-6.08-1.17-22.35-6.73
% Total Return Rel to Peer -1.78-4.892.224.44-5.9912.70-4.01-0.050.88-9.320.72
% Perf Quintile vs Peer* 5.005.000.001.005.001.005.003.003.005.003.00
% Dividends 0.000.220.220.080.130.110.130.200.350.270.38
% Yield 0.001.921.751.481.140.681.031.222.321.411.79
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%