GCMUX Mutual Fund

GCMUX Mutual Fund

NAV$39.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$111M
Expense Ratio
0.83%
Dividend Yield (Current)
11.54%
Holdings
84
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.24%
1 Year+22.64%
3 Year+13.76%
5 Year+9.90%
10 Year+11.02%

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)
11.54%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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

GCMUX Mutual Fund Overview

GCMUX Mutual Fund (Goldman Sachs Mid Cap Value Fund Class R6) is managed by Goldman Sachs Asset Management with $110.9M in net assets. GCMUX expense ratio is 0.83%, holding 84 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-07-31.

GCMUX performance shows a YTD return of 17.24%. The 1-year return is 22.64% and the 5-year return is 9.90%. GCMUX dividend yield stands at 11.54%, paid annually.

GCMUX 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 GCMUX holdings, GCMUX sectors, or GCMUX dividends.

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