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Goldman Sachs Total Emerging Markets Income Fund Class Institutional: (MF: GSDIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:30 PM ET

$10.27 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.11 25
3 months 0.20 59
6 months 1.06 19
1 Year 9.62 18
3 Year 9.71 12
5 Year 1.99 42
10 Year 2.72 42

* 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) 202.97

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.56
5 Year 2.35
10 Year 3.04
Since Inception 5.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.20 4.88 NA NA
2025 1.83 3.45 5.11 3.33
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1114.436.6313.13-20.05-3.387.1913.80-7.508.819.60
% Total Return Rel to Index 3.996.819.497.92-1.773.59-2.907.89-7.462.869.78
% Total Return Rel to Peer 1.783.364.154.26-6.500.050.793.56-3.31-0.113.03
% Perf Quintile vs Peer* 1.002.002.001.005.003.002.002.005.003.002.00
% Dividends 0.330.580.510.500.700.430.430.540.540.560.56
% Yield 2.655.365.145.697.603.493.214.214.564.214.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.850.850.860.860.860.860.870.860.860.890.89

* 1 = Top 20%, 5 = Bottom 20%