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Goldman Sachs Rising Dividend Growth Fund - Investor Class: (MF: GSRIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:24 PM ET

$12.44 USD

+0.13 (1.06%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.92 22
3 months 4.18 57
6 months 6.87 87
1 Year 6.07 94
3 Year 11.29 71
5 Year 12.08 52
10 Year 11.60 54

* 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 Jan 31, 2026

1 Year 7.33
5 Year 11.38
10 Year 10.62
Since Inception 10.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.10 4.78 4.04 -0.44
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.927.3411.8817.70-6.7830.128.9325.74-6.3217.875.87
% Total Return Rel to Index 0.00-10.88-13.13-8.5311.421.43-9.46-5.74-1.93-3.91-6.06
% Total Return Rel to Peer 0.00-7.71-3.952.424.005.780.730.101.230.46-5.45
% Perf Quintile vs Peer* 0.000.000.002.002.001.003.003.003.003.005.00
% Dividends 0.000.190.220.430.280.180.470.320.380.410.34
% Yield NA1.441.541.382.091.133.752.511.971.641.51
Capital Gains ($) 0.001.171.350.681.341.170.040.989.043.910.36
Expense Ratio 0.000.760.760.770.780.780.840.900.920.910.89

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