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Goldman Sachs Mid Cap Value Fund Class P Shares: (MF: GMPPX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 07:04 PM ET
$37.91 USD
+0.95 (2.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.77 | 63 |
| 3 months | 2.70 | 29 |
| 6 months | 8.37 | 47 |
| 1 Year | 10.78 | 63 |
| 3 Year | 11.63 | 80 |
| 5 Year | 10.31 | 54 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.77 |
| 5 Year | 10.31 |
| 10 Year | NA |
| Since Inception | 10.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.24 | 6.75 | 5.52 | 2.70 |
| 2024 | 8.54 | -4.17 | 8.71 | -0.72 |
| 2023 | 0.06 | 5.40 | -6.28 | 13.15 |
| 2022 | -3.20 | -13.80 | -2.51 | 10.26 |
| 2021 | 10.75 | 5.71 | 2.54 | 9.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 10.77 | 12.26 | 11.84 | -10.32 | 30.94 | 8.77 | 32.06 |
| % Total Return Rel to Index | -7.44 | -12.75 | -14.40 | 7.88 | 2.26 | -9.63 | 0.57 |
| % Total Return Rel to Peer | -1.93 | -7.12 | -11.15 | 9.37 | 8.89 | -11.14 | 3.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.42 | 0.39 | 0.32 | 0.29 | 0.25 | 0.26 | 0.34 |
| % Yield | 1.00 | 0.96 | 1.00 | 0.77 | 0.50 | 0.66 | 0.91 |
| Capital Gains ($) | 4.71 | 2.34 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 |
| Expense Ratio | 0.83 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%