GFVSX Mutual Fund

NAV$14.10

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all GFVSX holdings, sector breakdown, or dividend history.

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