GFVUX Mutual Fund

GFVUX Mutual Fund

NAV$14.09

Fund Essentials

Net Assets
$13,363.23
Expense Ratio
0.68%
Dividend Yield (Current)
7.91%
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+3.25%
1 Year+10.38%
3 Year+14.88%
5 Year+15.69%
10 Year+11.01%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
7.91%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

GFVUX Mutual Fund (Goldman Sachs Focused Value Fund Class R6) is managed by Goldman Sachs Asset Management with $13,363.23 in net assets. GFVUX expense ratio is 0.68%, holding 34 positions across various sectors. Inception date: 2015-07-31.

GFVUX performance shows a YTD return of 3.25%. The 1-year return is 10.38% and the 5-year return is 15.69%. GFVUX dividend yield stands at 7.91%, paid annually.

GFVUX top holdings include a diversified portfolio. View all GFVUX holdings, sector breakdown, or dividend history.

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