GFVSX Mutual Fund

GFVSX Mutual Fund

NAV$14.10
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
1.34%
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+3.17%
1 Year+4.23%
3 Year+12.71%
5 Year+14.36%
10 Year+10.38%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

GFVSX Mutual Fund Overview

GFVSX Mutual Fund (Goldman Sachs Focused Value Fund Institutional Class) is managed by Goldman Sachs Asset Management with $2.2M in net assets. GFVSX expense ratio is 0.69%, holding 34 positions across various sectors. Inception date: 2015-07-31.

GFVSX performance shows a YTD return of 3.17%. The 1-year return is 4.23% and the 5-year return is 14.36%. GFVSX dividend yield stands at 1.34%, paid annually.

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

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