GCMRX Mutual Fund

GCMRX Mutual Fund

NAV$37.96
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Fund Essentials - as of May 31, 2026

Net Assets
$20M
Expense Ratio
1.44%
Dividend Yield (Current)
12.56%
Holdings
84
Inception Date
Jan 6, 2009
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.81%
1 Year+21.05%
3 Year+13.07%
5 Year+9.23%
10 Year+10.84%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
URIUnited Rentals Inc.3.10%
ROKRockwell Automation Inc.2.54%
MLMMartin Marietta Materials Inc.2.41%
CCEPCoca-Cola Europacific Partners Plc Ordinary Shares2.35%
WDCWestern Digital Corp Company Guar 11/28 32.31%
Top 10 Concentration: 23.46%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.56%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

GCMRX Mutual Fund Overview

GCMRX Mutual Fund (Goldman Sachs Mid Cap Value Fund Class R) is managed by Goldman Sachs Asset Management with $19.7M in net assets. GCMRX expense ratio is 1.44%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-01-06.

GCMRX performance shows a YTD return of 16.81%. The 1-year return is 21.05% and the 5-year return is 9.23%. GCMRX dividend yield stands at 12.56%, paid annually.

GCMRX top holdings include United Rentals Inc. (3.1%), Rockwell Automation Inc. (2.5%), Martin Marietta Materials Inc. (2.4%), Coca-Cola Europacific Partners Plc Ordinary Shares (2.4%), Western Digital Corp Company Guar 11/28 3 (2.3%). Go to all GCMRX holdings, GCMRX sectors, or GCMRX dividends.

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