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%
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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

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. Go to all GFVCX holdings, GFVCX sectors, or GFVCX dividends.

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