GFVCX Mutual Fund

GFVCX Mutual Fund

NAV$13.70
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Fund Essentials

Net Assets
$311,774.16
Expense Ratio
1.76%
Dividend Yield (Current)
0.45%
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+2.64%
1 Year+3.52%
3 Year+11.71%
5 Year+14.80%
10 Year+9.97%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

GFVCX Mutual Fund (Goldman Sachs Focused Value Fund Class C) is managed by Goldman Sachs Asset Management with $311,774.16 in net assets. GFVCX expense ratio is 1.76%, holding 34 positions across various sectors. Inception date: 2015-07-31.

GFVCX performance shows a YTD return of 2.64%. The 1-year return is 3.52% and the 5-year return is 14.80%. GFVCX dividend yield stands at 0.45%, paid annually.

GFVCX top holdings include a diversified portfolio. View all GFVCX holdings, sector breakdown, or dividend history.

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