Back to top
Goldman Sachs Enhanced Core Equity Fund - Class R: (MF: GRLLX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$20.38 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.42 | 70 |
| 3 months | 10.28 | 51 |
| 6 months | 3.42 | 70 |
| 1 Year | 12.22 | 54 |
| 3 Year | 18.91 | 36 |
| 5 Year | 15.54 | 27 |
| 10 Year | 12.49 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 985.24 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.22 |
| 5 Year | 15.53 |
| 10 Year | 12.49 |
| Since Inception | 11.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.22 | 10.28 | NA | NA |
| 2024 | 10.36 | 2.11 | 5.66 | 2.69 |
| 2023 | 7.48 | 8.96 | -2.58 | 11.81 |
| 2022 | -5.47 | -16.24 | -3.65 | 8.15 |
| 2021 | 4.61 | 8.03 | 2.43 | 8.87 |
| 2020 | -18.91 | 21.44 | 8.78 | 12.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.42 | 22.28 | 27.56 | -17.50 | 26.03 | 20.83 | 30.85 | -6.04 | 32.44 | 1.54 | 1.50 |
| % Total Return Rel to Index | -2.78 | -2.73 | 1.32 | 0.70 | -2.64 | 2.43 | -0.64 | -1.64 | 10.64 | -10.39 | 0.11 |
| % Total Return Rel to Peer | -1.71 | 2.89 | 4.56 | 2.19 | 3.97 | 0.91 | 2.42 | 0.82 | 11.76 | -6.27 | 3.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 | 0.04 | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.14 | 0.16 | 0.33 | 0.00 | 0.27 | 0.34 | 0.74 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.37 | 0.15 | 0.52 | 1.03 | 0.73 | 0.62 | 0.87 | 3.68 | 0.01 | 0.73 |
| Expense Ratio | 1.17 | 1.18 | 1.21 | 1.21 | 1.21 | 1.25 | 1.22 | 1.20 | 1.45 | 1.47 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%