GFVUX Mutual Fund NAV Chart & History | MarketXLS

GFVUX Mutual Fund

NAV$14.09

AUM$13,363.23

TER0.68%

Holdings34

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GFVUX Mutual Fund

NAV$14.09

Goldman Sachs Focused Value Fund Class R6

AUM$13,363.23

TER0.68%

Holdings34

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GFVUX NAV Chart

Period	GFVUX return
Latest NAV	$14.09
1 month	-0.25%
3 months	+0.44%
6 months	+7.44%
Year to date	+3.25%
1 year	+10.38%
3 years	+14.88%
5 years	+15.69%
10 years	+11.01%

GFVUX Mutual Fund Price Chart

GFVUX NAV chart displays historical price data and trading volume. Year-to-date, GFVUX has returned 3.25%. The current price is $14.09.

GFVUX price history helps investors identify trends and make informed decisions.GFVUX performance metrics offer detailed return data. GFVUX fund comparison lets you evaluate against similar funds.