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Goldman Sachs Large Cap Value Fd Cl A: (MF: GSLAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:29 PM ET
$16.20 USD
+0.04 (0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.52 | 33 |
| 3 months | 6.55 | 37 |
| 6 months | 10.90 | 40 |
| 1 Year | 9.05 | 86 |
| 3 Year | 13.04 | 56 |
| 5 Year | 12.34 | 49 |
| 10 Year | 10.45 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.34 |
| Bear Market (10/07 - 2/09) | -49.79 |
| Bull Market (2/09 - 3/21) | 558.47 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 5.41 |
| 5 Year | 9.91 |
| 10 Year | 8.78 |
| Since Inception | 6.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.14 | 4.61 | 3.18 | 4.21 |
| 2024 | 10.59 | -2.20 | 9.00 | -1.21 |
| 2023 | 0.49 | 4.74 | -3.86 | 11.82 |
| 2022 | -0.54 | -12.57 | -3.80 | 11.69 |
| 2021 | 8.77 | 4.67 | 1.50 | 6.95 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.51 | 11.21 | 16.47 | 13.15 | -6.57 | 23.61 | 3.96 | 25.52 | -8.87 | 9.30 | 11.31 |
| % Total Return Rel to Index | 0.00 | -7.00 | -8.55 | -13.08 | 11.63 | -5.06 | -14.43 | -5.96 | -4.48 | -12.49 | -0.61 |
| % Total Return Rel to Peer | 0.00 | -3.84 | 0.63 | -2.12 | 4.21 | -0.72 | -4.24 | -0.11 | -1.31 | -8.10 | -0.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.12 | 0.18 | 0.17 | 0.15 | 0.12 | 0.16 | 0.17 | 0.13 | 0.21 | 0.27 |
| % Yield | NA | 0.67 | 1.01 | 0.68 | 0.97 | 0.63 | 1.00 | 1.04 | 0.92 | 1.12 | 1.57 |
| Capital Gains ($) | 0.00 | 2.08 | 1.77 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.01 | 1.04 | 1.04 | 1.04 | 1.07 | 1.11 | 1.11 | 1.14 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%