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Goldman Sachs U.s. Mortgages Fund Class A: (MF: GSUAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:18 PM ET

$8.68 USD

-0.02 (-0.23%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.92 76
3 months -5.08 91
6 months -4.05 71
1 Year -2.51 72
3 Year 4.00 60
5 Year -1.01 76
10 Year 0.43 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -1.87
Bull Market (2/09 - 3/21) 55.63

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.03
5 Year -1.73
10 Year 0.06
Since Inception 1.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.14 1.08 -5.08 NA
2025 2.93 1.10 2.28 1.46
2024 -0.95 0.13 5.40 -3.30
2023 2.64 -0.91 -3.87 7.22
2022 -5.10 -4.59 -5.60 1.98
2021 -1.42 0.31 0.04 -0.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.918.001.084.82-12.84-1.895.285.920.351.051.60
% Total Return Rel to Index -1.010.62-0.18-0.700.17-0.35-2.22-2.800.33-2.48-1.05
% Total Return Rel to Peer -2.990.86-1.24-0.13-2.54-1.120.620.200.39-1.32-0.26
% Perf Quintile vs Peer* 4.002.004.003.004.005.002.003.004.004.003.00
% Dividends 0.240.340.340.300.190.120.240.300.260.190.24
% Yield 3.793.593.793.602.121.172.212.812.481.762.21
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.780.780.790.780.770.780.790.780.770.770.75

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