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Goldman Sachs Rising Dividend Growth Fd Cl A: (MF: GSRAX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$11.53 USD
+0.02 (0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.49 | 83 |
| 3 months | 4.71 | 64 |
| 6 months | 3.49 | 83 |
| 1 Year | 5.92 | 95 |
| 3 Year | 13.68 | 47 |
| 5 Year | 14.74 | 39 |
| 10 Year | 9.33 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.40 |
| 5 Year | 13.51 |
| 10 Year | 8.75 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.17 | 4.71 | NA | NA |
| 2024 | 8.06 | 0.92 | 6.20 | -3.63 |
| 2023 | 3.84 | 4.43 | -3.12 | 11.70 |
| 2022 | -2.54 | -11.93 | -2.56 | 11.22 |
| 2021 | 10.66 | 8.93 | -1.12 | 8.85 |
| 2020 | -26.99 | 22.50 | 4.62 | 16.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.49 | 11.63 | 17.34 | -6.99 | 29.75 | 8.69 | 25.50 | -6.58 | 17.53 | 5.67 | -5.89 |
| % Total Return Rel to Index | -2.71 | -13.38 | -8.90 | 11.21 | 1.07 | -9.70 | -5.99 | -2.18 | -4.26 | -6.26 | -7.28 |
| % Total Return Rel to Peer | -2.76 | -4.20 | 2.06 | 3.80 | 5.41 | 0.48 | -0.14 | 0.98 | 0.12 | -5.64 | -2.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.09 | 0.19 | 0.40 | 0.25 | 0.15 | 0.44 | 0.29 | 0.35 | 0.35 | 0.28 | 0.18 |
| % Yield | 0.79 | 1.45 | 1.41 | 2.00 | 1.05 | 3.77 | 2.36 | 1.84 | 1.44 | 1.30 | 0.87 |
| Capital Gains ($) | 0.00 | 1.35 | 0.68 | 1.34 | 1.17 | 0.04 | 0.98 | 9.04 | 3.91 | 0.36 | 0.00 |
| Expense Ratio | 0.00 | 1.01 | 1.02 | 1.03 | 1.03 | 1.09 | 1.15 | 1.17 | 1.16 | 1.14 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%