Goldman Sachs China Equity Fund - Class C Shares: (MF: GSACX)
(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET
$21.12 USD
+0.24 (1.15%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.57 | 39 |
3 months | 8.65 | 66 |
6 months | 13.05 | 50 |
1 Year | 32.29 | 18 |
3 Year | -1.31 | 84 |
5 Year | -5.67 | 90 |
10 Year | 2.45 | 87 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 263.32 |
Bear Market (10/07 - 2/09) | -66.31 |
Bull Market (2/09 - 3/21) | 198.34 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 27.47 |
5 Year | -3.59 |
10 Year | 1.90 |
Since Inception | 2.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 11.46 | 3.69 | NA | NA |
2024 | -1.97 | 2.68 | 18.66 | -6.12 |
2023 | 0.21 | -11.14 | -3.68 | -5.95 |
2022 | -18.74 | 3.45 | -25.76 | 10.21 |
2021 | -3.05 | 8.10 | -16.12 | -3.20 |
2020 | -13.17 | 24.42 | 17.22 | 16.14 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.57 | 12.13 | -19.34 | -31.23 | -14.91 | 47.07 | 25.32 | -19.06 | 50.39 | -3.97 | 1.30 |
% Total Return Rel to Index | 4.28 | 4.76 | -35.05 | -15.96 | -19.87 | 37.81 | 9.41 | -4.78 | 28.83 | -5.46 | 0.87 |
% Total Return Rel to Peer | 4.74 | 2.65 | -18.56 | -8.21 | -8.62 | 18.41 | 4.89 | -3.33 | 12.31 | -6.31 | 5.13 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.31 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 1.96 | 0.00 | 1.49 | 0.39 | 0.00 | 0.00 |
Expense Ratio | 2.20 | 2.21 | 2.23 | 2.22 | 2.20 | 2.21 | 2.27 | 2.29 | 2.30 | 2.35 | 2.44 |
* 1 = Top 20%, 5 = Bottom 20%