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Goldman Sachs Tax Advantaged Global Equity Ptf Class A: (MF: TAGGX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:54 PM ET
$28.86 USD
+0.02 (0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.94 | 21 |
| 3 months | 3.95 | 6 |
| 6 months | 11.04 | 5 |
| 1 Year | 18.94 | 21 |
| 3 Year | 19.19 | 5 |
| 5 Year | 11.70 | 2 |
| 10 Year | 10.45 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 606.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.74 |
| 5 Year | 10.50 |
| 10 Year | 9.85 |
| Since Inception | 7.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.59 | 9.96 | 6.82 | 3.95 |
| 2024 | 10.21 | 2.62 | 3.67 | 1.32 |
| 2023 | 5.86 | 6.16 | -2.90 | 9.80 |
| 2022 | -4.84 | -13.87 | -4.36 | 7.60 |
| 2021 | 5.75 | 8.21 | -0.56 | 6.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.94 | 18.81 | 19.82 | -15.65 | 21.72 | 11.83 | 20.83 | -9.95 | 18.61 | 7.67 |
| % Total Return Rel to Index | 0.72 | -6.20 | -6.42 | 2.54 | -6.95 | -6.56 | -10.65 | -5.55 | -3.18 | -4.26 |
| % Total Return Rel to Peer | 4.43 | 8.89 | 6.66 | -2.68 | 10.21 | 1.14 | 3.63 | -3.45 | 5.15 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.23 | 0.21 | 0.19 | 0.27 | 0.15 | 0.13 | 0.13 | 0.15 | 0.08 |
| % Yield | 0.55 | 0.87 | 1.02 | 0.99 | 1.15 | 0.79 | 0.75 | 0.90 | 0.93 | 0.61 |
| Capital Gains ($) | 1.25 | 0.21 | 0.00 | 0.39 | 0.04 | 0.00 | 0.04 | 0.10 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.56 | 0.55 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%