GCMCX Mutual Fund

GCMCX Mutual Fund

NAV$29.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.94%
Dividend Yield (Current)
15.56%
Holdings
84
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.46%
1 Year+20.75%
3 Year+12.51%
5 Year+8.69%
10 Year+9.78%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
URIUnited Rentals Inc.3.04%
MLMMartin Marietta Materials Inc.2.84%
PFGCPerformance Food Group Co2.81%
LNGCheniere Energy Inc.2.57%
CCEPCoca-Cola Europacific Partners Plc Ordinary Shares2.50%
Top 10 Concentration: 24.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.56%
Frequency
Annually
Latest Distribution
$6.83
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Peer Comparison

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

GCMCX Mutual Fund Overview

GCMCX Mutual Fund (Goldman Sachs Mid Cap Value Fund Class C) is managed by Goldman Sachs Asset Management with $4.1M in net assets. GCMCX expense ratio is 1.94%, holding 84 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-08-15.

GCMCX performance shows a YTD return of 16.46%. The 1-year return is 20.75% and the 5-year return is 8.69%. GCMCX dividend yield stands at 15.56%, paid annually.

GCMCX 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 GCMCX holdings, GCMCX sectors, or GCMCX dividends.

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