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Goldman Sachs U.s. Mortgages Fund Class A: (MF: GSUAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$8.94 USD
-0.02 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.69 | 49 |
| 3 months | 0.45 | 49 |
| 6 months | 3.00 | 54 |
| 1 Year | 3.00 | 73 |
| 3 Year | 0.83 | 71 |
| 5 Year | -1.00 | 76 |
| 10 Year | 0.77 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -1.87 |
| Bull Market (2/09 - 3/21) | 49.81 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.23 |
| 5 Year | -1.58 |
| 10 Year | 0.49 |
| Since Inception | 1.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.93 | 1.10 | NA | NA |
| 2024 | -0.95 | 0.13 | 5.40 | -3.30 |
| 2023 | 2.64 | -0.91 | -3.87 | 7.22 |
| 2022 | -5.10 | -4.59 | -5.60 | 1.98 |
| 2021 | -1.42 | 0.31 | 0.04 | -0.83 |
| 2020 | 1.48 | 2.09 | 0.62 | 0.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.69 | 1.08 | 4.82 | -12.84 | -1.89 | 5.28 | 5.92 | 0.35 | 1.05 | 1.60 | 0.89 |
| % Total Return Rel to Index | -0.05 | -0.18 | -0.70 | 0.17 | -0.35 | -2.22 | -2.80 | 0.33 | -2.48 | -1.05 | 0.32 |
| % Total Return Rel to Peer | 0.12 | -1.24 | -0.13 | -2.54 | -1.12 | 0.62 | 0.20 | 0.39 | -1.32 | -0.26 | 0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.19 | 0.34 | 0.30 | 0.19 | 0.12 | 0.24 | 0.30 | 0.26 | 0.19 | 0.24 | 0.23 |
| % Yield | 2.07 | 3.79 | 3.68 | 2.12 | 1.17 | 2.21 | 2.81 | 2.48 | 1.76 | 2.21 | 2.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.79 | 0.78 | 0.77 | 0.78 | 0.79 | 0.78 | 0.77 | 0.77 | 0.75 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%