Goldman Sachs Income Builder Fund A Shares: (MF: GSBFX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:23 PM ET
$26.80 USD
+0.06 (0.22%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.35 | 72 |
| 3 months | 2.91 | 77 |
| 6 months | 8.16 | 73 |
| 1 Year | 7.94 | 80 |
| 3 Year | 9.46 | 69 |
| 5 Year | 6.40 | 58 |
| 10 Year | 6.72 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.55 |
| Bear Market (10/07 - 2/09) | -34.62 |
| Bull Market (2/09 - 3/21) | 333.21 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.82 |
| 5 Year | 6.18 |
| 10 Year | 6.25 |
| Since Inception | 6.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.59 | 3.88 | 3.83 | NA |
| 2024 | 3.61 | 0.53 | 6.52 | -1.98 |
| 2023 | 2.07 | 1.88 | -2.31 | 8.69 |
| 2022 | -3.33 | -9.68 | -3.38 | 7.25 |
| 2021 | 2.33 | 3.90 | 0.93 | 2.94 |
| 2020 | -12.76 | 11.26 | 4.25 | 8.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.34 | 8.77 | 10.42 | -9.53 | 10.48 | 9.52 | 19.36 | -4.91 | 7.93 | 9.31 | -3.57 |
| % Total Return Rel to Index | -6.15 | -16.25 | -15.81 | 8.66 | -18.20 | -8.87 | -12.12 | -0.52 | -13.86 | -2.62 | -4.96 |
| % Total Return Rel to Peer | -2.44 | -1.14 | -2.73 | 3.43 | -1.02 | -1.16 | 2.16 | 1.57 | -5.52 | 3.03 | -1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 | 2.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.98 | 1.04 | 0.99 | 0.93 | 0.82 | 0.77 | 0.84 | 0.83 | 0.80 | 0.82 | 0.90 |
| % Yield | 3.43 | 3.88 | 4.19 | 3.87 | 2.85 | 2.87 | 3.32 | 3.76 | 3.33 | 3.56 | 4.08 |
| Capital Gains ($) | 0.00 | 0.12 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.79 | 0.80 | 0.79 | 0.79 | 0.92 | 0.95 | 0.97 | 0.98 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%
