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Goldman Sachs Total Emerging Markets Income Fund Class Investor: (MF: GSIRX)

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

$10.27 USD

0.00 (NA)

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 2.10 26
3 months 0.19 60
6 months 1.05 20
1 Year 9.71 17
3 Year 9.69 13
5 Year 1.97 43
10 Year 2.66 44

* 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) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.53
5 Year 2.32
10 Year 3.00
Since Inception 4.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.20 4.87 NA NA
2025 1.82 3.45 5.11 3.32
2024 1.68 0.75 5.94 -1.77
2023 1.60 3.07 -1.83 10.01
2022 -10.00 -12.98 -5.39 7.78
2021 -5.74 4.23 -0.31 -1.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1014.416.6113.09-20.15-3.427.2213.71-7.608.739.62
% Total Return Rel to Index 3.986.799.477.88-1.873.55-2.887.80-7.562.779.79
% Total Return Rel to Peer 1.773.344.134.23-6.600.010.823.48-3.41-0.203.04
% Perf Quintile vs Peer* 1.002.002.001.005.003.002.002.005.003.002.00
% Dividends 0.330.570.510.500.700.430.420.530.530.550.57
% Yield 2.605.275.055.597.463.403.124.084.394.084.34
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.870.870.890.890.910.920.940.950.950.980.98

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