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Goldman Sachs Real Estate Securities Fund - Investor Class: (MF: GRETX)

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

$9.41 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 14.82 45
3 months 3.50 34
6 months 13.72 31
1 Year 16.31 65
3 Year 9.02 57
5 Year 2.96 38
10 Year 4.20 63

* 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) 614.49

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.99
5 Year 3.44
10 Year 4.36
Since Inception 5.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.62 10.23 NA NA
2025 1.03 -0.42 0.69 -0.72
2024 -0.57 -0.87 14.39 -5.71
2023 4.29 2.77 -7.19 16.70
2022 -4.71 -17.82 -10.66 3.08
2021 8.70 12.50 1.28 16.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.820.586.3016.09-27.8944.51-7.6025.84-5.17-0.225.66
% Total Return Rel to Index 1.81-17.63-18.72-10.15-9.6915.83-26.01-5.64-0.78-22.02-6.27
% Total Return Rel to Peer 1.01-4.472.664.90-5.7713.15-3.650.381.27-8.991.17
% Perf Quintile vs Peer* 3.004.002.001.005.001.005.003.003.005.003.00
% Dividends 0.120.250.260.100.170.150.160.250.390.320.45
% Yield 1.292.112.071.341.510.911.261.512.571.662.11
Capital Gains ($) 0.002.970.590.290.360.810.992.261.892.931.83
Expense Ratio 0.000.950.950.981.011.031.041.051.051.061.06

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