GFVAX Mutual Fund

GFVAX Mutual Fund

NAV$13.97
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Fund Essentials

Net Assets
$327,873.97
Expense Ratio
1.01%
Dividend Yield (Current)
7.95%
Holdings
34
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+3.00%
1 Year+10.37%
3 Year+14.62%
5 Year+15.38%
10 Year+10.65%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Dividend Summary

View Details →
Dividend Yield (Current)
7.95%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

GFVAX Mutual Fund Overview

GFVAX Mutual Fund (Goldman Sachs Focused Value Fund Class A) is managed by Goldman Sachs Asset Management with $327,873.97 in net assets. GFVAX expense ratio is 1.01%, holding 34 positions across various sectors. Inception date: 2015-07-31.

GFVAX performance shows a YTD return of 3.00%. The 1-year return is 10.37% and the 5-year return is 15.38%. GFVAX dividend yield stands at 7.95%, paid annually.

GFVAX top holdings include a diversified portfolio. Go to all GFVAX holdings, GFVAX sectors, or GFVAX dividends.

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