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%

Top Holdings

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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
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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. View all GFVRX holdings, sector breakdown, or dividend history.

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