Back to top
Goldman Sachs U.s. Mortgages Fund Class A: (MF: GSUAX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$8.84 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.93 | 39 |
| 3 months | 2.93 | 39 |
| 6 months | -0.47 | 74 |
| 1 Year | 5.05 | 64 |
| 3 Year | 0.06 | 72 |
| 5 Year | -0.66 | 75 |
| 10 Year | 0.68 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -1.87 |
| Bull Market (2/09 - 3/21) | 45.44 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.25 |
| 5 Year | -1.38 |
| 10 Year | 0.31 |
| Since Inception | 1.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.93 | NA | NA | NA |
| 2024 | -0.95 | 0.13 | 5.40 | -3.30 |
| 2023 | 2.64 | -0.91 | -3.87 | 7.22 |
| 2022 | -5.10 | -4.59 | -5.60 | 1.98 |
| 2021 | -1.42 | 0.31 | 0.04 | -0.83 |
| 2020 | 1.48 | 2.09 | 0.62 | 0.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.93 | 1.08 | 4.82 | -12.84 | -1.89 | 5.28 | 5.92 | 0.35 | 1.05 | 1.60 | 0.89 |
| % Total Return Rel to Index | 0.14 | -0.18 | -0.70 | 0.17 | -0.35 | -2.22 | -2.80 | 0.33 | -2.48 | -1.05 | 0.32 |
| % Total Return Rel to Peer | 0.33 | -1.24 | -0.13 | -2.54 | -1.12 | 0.62 | 0.20 | 0.39 | -1.32 | -0.26 | 0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.34 | 0.30 | 0.19 | 0.12 | 0.24 | 0.30 | 0.26 | 0.19 | 0.24 | 0.23 |
| % Yield | 0.92 | 3.79 | 3.71 | 2.12 | 1.17 | 2.21 | 2.81 | 2.48 | 1.76 | 2.21 | 2.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.78 | 0.78 | 0.77 | 0.78 | 0.79 | 0.78 | 0.77 | 0.77 | 0.75 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%