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Goldman Sachs Tax Advantaged Global Equity Ptf Class A: (MF: TAGGX)

(NASDAQ Mutual Funds) As of Sep 23, 2026 07:25 PM ET

$31.20 USD

-0.28 (-0.89%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.58 39
3 months 1.19 50
6 months 6.88 30
1 Year 17.62 30
3 Year 18.28 13
5 Year 10.16 5
10 Year 11.18 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) 680.77

Load Adjusted Returns as of Aug 31, 2026

1 Year 14.69
5 Year 9.42
10 Year 10.82
Since Inception 8.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.96 12.28 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 10.5818.9418.8119.82-15.6521.7211.8320.83-9.9518.617.67
% Total Return Rel to Index -2.300.72-6.20-6.422.54-6.95-6.56-10.65-5.55-3.18-4.26
% Total Return Rel to Peer 0.404.438.896.66-2.6810.211.143.63-3.455.151.39
% Perf Quintile vs Peer* 3.002.001.001.003.001.003.003.005.002.002.00
% Dividends 0.000.170.230.210.190.270.150.130.130.150.08
% Yield 0.000.550.620.720.991.150.790.750.900.930.61
Capital Gains ($) 0.001.250.210.000.390.040.000.040.100.000.00
Expense Ratio 0.550.550.550.560.550.500.510.520.520.530.53

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