GCMAX Mutual Fund

GCMAX Mutual Fund (Goldman Sachs Mid Cap Value Fund Class A Shares) is managed by Goldman Sachs Asset Management with $432.9M in net assets. GCMAX expense ratio is 1.19%, holding 84 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-08-15.

GCMAX performance shows a YTD return of 16.99%. The 1-year return is 22.19% and the 5-year return is 9.50%. GCMAX dividend yield stands at 11.81%, paid annually.

GCMAX top holdings include United Rentals Inc. (3.0%), Martin Marietta Materials Inc. (2.8%), Performance Food Group Co (2.8%), Cheniere Energy Inc. (2.6%), Coca-Cola Europacific Partners Plc Ordinary Shares (2.5%). Go to all GCMAX holdings, GCMAX sectors, or GCMAX dividends.

GCMAX can be compared against other funds. Use GCMAX overlap to find shared positions, or GCMAX vs another fund for a side-by-side view. GCMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.