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Goldman Sachs Total Emerging Markets Income Fund Class Institutional: (MF: GSDIX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$9.97 USD
-0.04 (-0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.59 | 40 |
| 3 months | 5.47 | 5 |
| 6 months | 4.67 | 49 |
| 1 Year | 8.98 | 24 |
| 3 Year | 8.37 | 24 |
| 5 Year | 1.17 | 51 |
| 10 Year | 2.88 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -21.39 |
| Bull Market (2/09 - 3/21) | 174.12 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.65 |
| 5 Year | 1.72 |
| 10 Year | 2.82 |
| Since Inception | 5.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.83 | 3.45 | NA | NA |
| 2024 | 1.68 | 0.76 | 5.95 | -1.76 |
| 2023 | 1.49 | 3.20 | -1.82 | 10.01 |
| 2022 | -9.91 | -13.07 | -5.28 | 7.79 |
| 2021 | -5.73 | 4.33 | -0.30 | -1.45 |
| 2020 | -15.49 | 14.29 | 3.28 | 7.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.59 | 6.63 | 13.13 | -20.05 | -3.38 | 7.19 | 13.80 | -7.50 | 8.81 | 9.60 | 0.87 |
| % Total Return Rel to Index | 1.26 | 9.49 | 7.92 | -1.77 | 3.59 | -2.90 | 7.89 | -7.46 | 2.86 | 9.78 | 6.49 |
| % Total Return Rel to Peer | 0.30 | 4.15 | 4.26 | -6.50 | 0.05 | 0.79 | 3.56 | -3.31 | -0.11 | 3.03 | 6.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.35 | 0.51 | 0.50 | 0.70 | 0.43 | 0.43 | 0.54 | 0.54 | 0.56 | 0.56 | 0.63 |
| % Yield | 3.40 | 5.14 | 5.85 | 7.60 | 3.49 | 3.21 | 4.21 | 4.56 | 4.21 | 4.38 | 5.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.86 | 0.86 | 0.89 | 0.89 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%