Goldman Sachs Strategic Growth Fund Class A: (MF: GGRAX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$12.01 USD
+0.04 (0.33%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.65 | 23 |
3 months | 20.35 | 11 |
6 months | 6.72 | 16 |
1 Year | 25.66 | 8 |
3 Year | 21.62 | 11 |
5 Year | 15.15 | 22 |
10 Year | 14.98 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 81.65 |
Bear Market (10/07 - 2/09) | -48.37 |
Bull Market (2/09 - 3/21) | 1,187.10 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 12.73 |
5 Year | 14.61 |
10 Year | 14.37 |
Since Inception | 7.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.50 | 18.49 | NA | NA |
2024 | 8.47 | 7.92 | 2.83 | 9.04 |
2023 | 14.48 | 13.45 | -4.03 | 14.21 |
2022 | -11.09 | -23.10 | -3.85 | 2.47 |
2021 | 0.00 | 11.43 | 1.39 | 7.57 |
2020 | -14.40 | 28.22 | 14.28 | 12.49 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.65 | 31.27 | 42.37 | -32.64 | 21.54 | 41.10 | 35.08 | -1.64 | 30.29 | 1.32 | 3.12 |
% Total Return Rel to Index | 1.06 | 6.25 | 16.12 | -14.44 | -7.13 | 22.70 | 3.59 | 2.75 | 8.50 | -10.61 | 1.73 |
% Total Return Rel to Peer | 2.70 | 11.88 | 19.37 | -12.94 | -0.51 | 21.18 | 6.65 | 5.22 | 9.61 | -6.49 | 4.72 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.13 |
Capital Gains ($) | 0.00 | 0.91 | 0.50 | 0.98 | 1.51 | 1.76 | 1.55 | 4.27 | 2.96 | 0.36 | 0.69 |
Expense Ratio | 1.03 | 1.04 | 1.06 | 1.11 | 1.12 | 1.14 | 1.14 | 1.14 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%