GFVIX Mutual Fund

NAV$14.03

Fund Essentials

Net Assets
$13,342.05
Expense Ratio
0.76%
Dividend Yield (Current)
7.92%
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+3.12%
1 Year+10.32%
3 Year+14.81%
5 Year+15.60%
10 Year+10.91%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

GFVIX Mutual Fund (Goldman Sachs Focused Value Fund Investor Class) is managed by Goldman Sachs Asset Management with $13,342.05 in net assets. GFVIX expense ratio is 0.76%, holding 34 positions across various sectors. Inception date: 2015-07-31.

GFVIX performance shows a YTD return of 3.12%. The 1-year return is 10.32% and the 5-year return is 15.60%. GFVIX dividend yield stands at 7.92%, paid annually.

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

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