GFVRX Mutual Fund

GFVRX Mutual Fund

NAV$14.23
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Fund Essentials

Net Assets
$43,280.2
Expense Ratio
1.26%
Dividend Yield (Current)
7.94%
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+2.86%
1 Year+11.44%
3 Year+14.80%
5 Year+15.37%
10 Year+10.52%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

GFVRX Mutual Fund Overview

GFVRX Mutual Fund (Goldman Sachs Focused Value Fund Class R) is managed by Goldman Sachs Asset Management with $43,280.2 in net assets. GFVRX expense ratio is 1.26%, holding 34 positions across various sectors. Inception date: 2015-07-31.

GFVRX performance shows a YTD return of 2.86%. The 1-year return is 11.44% and the 5-year return is 15.37%. GFVRX dividend yield stands at 7.94%, paid annually.

GFVRX top holdings include a diversified portfolio. Go to all GFVRX holdings, GFVRX sectors, or GFVRX dividends.

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