GCVUX Mutual Fund

GCVUX Mutual Fund

NAV$29.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$416M
Expense Ratio
0.55%
Dividend Yield (Current)
6.10%
Holdings
152
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.73%
1 Year+30.15%
3 Year+17.74%
5 Year+12.00%
10 Year+11.75%

Asset Allocation

Stocks: 99.41%
Bonds: 0.27%
Cash: 0.14%
Other: 0.18%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.63%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.46%
GOOGLAlphabet Inc Common Stock USD 0.0013.26%
JNJJohnson & Johnson - Common2.69%
XOMExxon Mobil Corp.2.44%
Top 10 Concentration: 24.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

GCVUX Mutual Fund Overview

GCVUX Mutual Fund (Goldman Sachs Large Cap Value Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $415.9M in net assets. GCVUX expense ratio is 0.55%, holding 152 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-07-31.

GCVUX performance shows a YTD return of 17.73%. The 1-year return is 30.15% and the 5-year return is 12.00%. GCVUX dividend yield stands at 6.10%, paid quarterly.

GCVUX top holdings include Jpmorgan Chase (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (3.5%), Alphabet Inc Common Stock USD 0.001 (3.3%), Johnson & Johnson - Common (2.7%), Exxon Mobil Corp. (2.4%). Go to all GCVUX holdings, GCVUX sectors, or GCVUX dividends.

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