Back to top
Goldman Sachs Growth And Income Strategy Portfolio - Investor Class: (MF: GPITX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$16.59 USD
-0.01 (-0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.25 | 54 |
| 3 months | 7.13 | 50 |
| 6 months | 4.45 | 58 |
| 1 Year | 9.32 | 50 |
| 3 Year | 9.56 | 45 |
| 5 Year | 7.76 | 47 |
| 10 Year | 6.73 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 295.51 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.00 |
| 5 Year | 8.53 |
| 10 Year | 6.78 |
| Since Inception | 5.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.22 | 7.09 | NA | NA |
| 2024 | 5.43 | 1.75 | 5.55 | -1.58 |
| 2023 | 5.12 | 3.47 | -2.91 | 8.89 |
| 2022 | -5.22 | -11.00 | -5.42 | 6.19 |
| 2021 | 2.64 | 5.91 | -1.01 | 4.51 |
| 2020 | -14.26 | 13.84 | 5.31 | 9.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.25 | 11.45 | 15.00 | -15.28 | 12.46 | 12.66 | 18.91 | -8.68 | 16.39 | 4.97 | 0.71 |
| % Total Return Rel to Index | -1.33 | -13.57 | -11.24 | 2.92 | -16.21 | -5.74 | -12.58 | -4.28 | -5.40 | -6.96 | -0.67 |
| % Total Return Rel to Peer | 0.04 | 1.53 | 1.84 | -2.31 | 0.95 | 1.97 | 1.71 | -2.18 | 2.93 | -1.30 | 3.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.19 | 0.57 | 0.27 | 0.53 | 0.65 | 0.25 | 0.30 | 0.35 | 0.36 | 0.15 | 0.44 |
| % Yield | 1.11 | 3.41 | 3.89 | 3.79 | 3.69 | 1.55 | 2.05 | 2.74 | 2.47 | 1.16 | 3.60 |
| Capital Gains ($) | 0.00 | 0.47 | 0.00 | 0.23 | 0.44 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%