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Goldman Sachs Real Estate Securities Fund - Investor Class: (MF: GRETX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$11.54 USD
+0.11 (0.96%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.70 | 78 |
| 3 months | 0.00 | 74 |
| 6 months | -2.48 | 88 |
| 1 Year | 1.60 | 60 |
| 3 Year | 1.27 | 32 |
| 5 Year | 6.36 | 25 |
| 10 Year | 4.39 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 539.32 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.51 |
| 5 Year | 7.65 |
| 10 Year | 5.14 |
| Since Inception | 5.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | -0.42 | NA | NA |
| 2024 | -0.57 | -0.87 | 14.39 | -5.71 |
| 2023 | 4.29 | 2.77 | -7.19 | 16.70 |
| 2022 | -4.71 | -17.82 | -10.66 | 3.08 |
| 2021 | 8.70 | 12.50 | 1.28 | 16.67 |
| 2020 | -25.11 | 10.40 | 1.60 | 9.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.70 | 6.30 | 16.09 | -27.89 | 44.51 | -7.60 | 25.84 | -5.17 | -0.22 | 5.66 | 3.45 |
| % Total Return Rel to Index | -9.29 | -18.72 | -10.15 | -9.69 | 15.83 | -26.01 | -5.64 | -0.78 | -22.02 | -6.27 | 2.06 |
| % Total Return Rel to Peer | -2.88 | 2.66 | 4.90 | -5.77 | 13.15 | -3.65 | 0.38 | 1.27 | -8.99 | 1.17 | 3.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.17 | 0.26 | 0.10 | 0.17 | 0.15 | 0.16 | 0.25 | 0.39 | 0.32 | 0.45 | 0.35 |
| % Yield | 1.42 | 2.07 | 1.88 | 1.51 | 0.91 | 1.26 | 1.51 | 2.57 | 1.66 | 2.11 | 1.64 |
| Capital Gains ($) | 0.00 | 0.59 | 0.29 | 0.36 | 0.81 | 0.99 | 2.26 | 1.89 | 2.93 | 1.83 | 0.52 |
| Expense Ratio | 0.00 | 0.95 | 0.98 | 1.01 | 1.03 | 1.04 | 1.05 | 1.05 | 1.06 | 1.06 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%