Goldman Sachs Mid Cap Equity Fund Service Shares: (MF: GSMSX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$36.82 USD
+0.24 (0.66%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.96 | 80 |
3 months | 6.60 | 69 |
6 months | 1.96 | 80 |
1 Year | 9.75 | 70 |
3 Year | 10.76 | 83 |
5 Year | 13.79 | 51 |
10 Year | 7.75 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 130.08 |
Bear Market (10/07 - 2/09) | -48.91 |
Bull Market (2/09 - 3/21) | 575.98 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.75 |
5 Year | 13.78 |
10 Year | 7.76 |
Since Inception | 8.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.35 | 6.60 | NA | NA |
2024 | 8.39 | -4.27 | 8.55 | -0.84 |
2023 | -0.06 | 5.24 | -6.41 | 13.03 |
2022 | -3.33 | -13.89 | -2.62 | 10.12 |
2021 | 10.58 | 5.58 | 2.42 | 8.90 |
2020 | -29.93 | 19.30 | 7.12 | 20.89 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.96 | 11.69 | 11.26 | -10.75 | 30.24 | 8.26 | 31.34 | -10.94 | 10.58 | 12.72 | -9.56 |
% Total Return Rel to Index | -4.24 | -13.33 | -14.98 | 7.45 | 1.56 | -10.13 | -0.14 | -6.54 | -11.21 | 0.78 | -10.94 |
% Total Return Rel to Peer | -3.17 | -7.70 | -11.73 | 8.94 | 8.18 | -11.65 | 2.92 | -4.07 | -10.09 | 4.90 | -7.96 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.21 | 0.13 | 0.12 | 0.06 | 0.07 | 0.14 | 0.09 | 0.15 | 0.32 | 0.06 |
% Yield | 0.00 | 0.53 | 0.55 | 0.34 | 0.14 | 0.20 | 0.39 | 0.30 | 0.37 | 0.84 | 0.16 |
Capital Gains ($) | 0.00 | 2.34 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 | 4.71 | 5.26 | 0.00 | 4.34 |
Expense Ratio | 1.34 | 1.34 | 1.33 | 1.33 | 1.34 | 1.36 | 1.34 | 1.33 | 1.27 | 1.25 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%