GFVUX Mutual Fund

GFVUX Mutual Fund

NAV$14.09
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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%
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Dividend Summary

View Details →
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

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. Go to all GFVUX holdings, GFVUX sectors, or GFVUX dividends.

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