GFVIX Mutual Fund

NAV$14.03

AUM$13,342.05

TER0.76%

Holdings34

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GFVIX Mutual Fund

NAV$14.03

Goldman Sachs Focused Value Fund Investor Class

AUM$13,342.05

TER0.76%

Holdings34

See how much of GFVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GFVIX NAV Chart

Period	GFVIX return
Latest NAV	$14.03
1 month	-0.31%
3 months	+0.38%
6 months	+7.38%
Year to date	+3.12%
1 year	+10.32%
3 years	+14.81%
5 years	+15.60%
10 years	+10.91%

GFVIX Mutual Fund Price Chart

GFVIX NAV chart displays historical price data and trading volume. Year-to-date, GFVIX has returned 3.12%. The current price is $14.03.

GFVIX price history helps investors identify trends and make informed decisions. GFVIX returns break the record out by period. GFVIX vs another fund lets you evaluate against similar funds.