GCGVX Mutual Fund

GCGVX Mutual Fund

NAV$17.34
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.79%
Dividend Yield (Current)
12.33%
Holdings
39
Inception Date
Nov 30, 2009
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.92%
1 Year+3.61%
3 Year+5.66%
5 Year+14.40%
10 Year+9.22%

Asset Allocation

Stocks: 99.13%
Cash: 0.86%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
12.33%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GCGVX Mutual Fund Overview

GCGVX Mutual Fund (Goldman Sachs US Equity ESG Fund Class C) is managed by Goldman Sachs Asset Management with $1.1M in net assets. GCGVX expense ratio is 1.79%, holding 39 positions across various sectors. Inception date: 2009-11-30.

GCGVX performance shows a YTD return of -6.92%. The 1-year return is 3.61% and the 5-year return is 14.40%. GCGVX dividend yield stands at 12.33%, paid annually.

GCGVX top holdings include a diversified portfolio. View all GCGVX holdings, sector breakdown, or dividend history.

GCGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.