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%

Top Holdings

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Dividend Summary

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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
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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. View all GFVAX holdings, sector breakdown, or dividend history.

GFVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.