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Goldman Sachs Rising Dividend Growth Fund - Investor Class: (MF: GSRIX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$12.89 USD
-0.04 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.37 | 81 |
| 3 months | 8.79 | 53 |
| 6 months | -0.75 | 90 |
| 1 Year | 3.71 | 93 |
| 3 Year | 10.80 | 55 |
| 5 Year | 14.32 | 36 |
| 10 Year | 9.58 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.15 |
| 5 Year | 15.02 |
| 10 Year | 9.61 |
| Since Inception | 10.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.10 | 4.78 | NA | NA |
| 2024 | 8.16 | 0.98 | 6.23 | -3.57 |
| 2023 | 3.97 | 4.51 | -3.09 | 11.77 |
| 2022 | -2.48 | -11.88 | -2.42 | 11.19 |
| 2021 | 10.73 | 9.04 | -1.06 | 8.91 |
| 2020 | -26.86 | 22.46 | 4.63 | 16.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.37 | 11.88 | 17.70 | -6.78 | 30.12 | 8.93 | 25.74 | -6.32 | 17.87 | 5.87 | -5.63 |
| % Total Return Rel to Index | -4.21 | -13.13 | -8.53 | 11.42 | 1.43 | -9.46 | -5.74 | -1.93 | -3.91 | -6.06 | -7.02 |
| % Total Return Rel to Peer | -2.89 | -3.95 | 2.42 | 4.00 | 5.78 | 0.73 | 0.10 | 1.23 | 0.46 | -5.45 | -2.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.10 | 0.22 | 0.43 | 0.28 | 0.18 | 0.47 | 0.32 | 0.38 | 0.41 | 0.34 | 0.23 |
| % Yield | 0.81 | 1.54 | 1.46 | 2.09 | 1.13 | 3.75 | 2.51 | 1.97 | 1.64 | 1.51 | 1.09 |
| Capital Gains ($) | 0.00 | 1.35 | 0.68 | 1.34 | 1.17 | 0.04 | 0.98 | 9.04 | 3.91 | 0.36 | 0.00 |
| Expense Ratio | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.84 | 0.90 | 0.92 | 0.91 | 0.89 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%