GMCUX Mutual Fund

GMCUX Mutual Fund

NAV$19.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.83%
Dividend Yield (Current)
4.92%
Holdings
121
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+16.72%
1 Year+20.56%
3 Year+13.05%
5 Year+6.64%
10 Year+9.43%

Asset Allocation

Stocks: 99.53%
Bonds: 0.47%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.2.45%
NVT:LNNvent Electric Pl1.84%
EWBCEast West Bancorp, Inc.1.69%
MKSIMks Instruments Inc1.67%
SPXCSpx Corp1.67%
Top 10 Concentration: 17.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

GMCUX Mutual Fund Overview

GMCUX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Class R6) is managed by Goldman Sachs Asset Management with $31.8M in net assets. GMCUX expense ratio is 0.83%, holding 121 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-07-31.

GMCUX performance shows a YTD return of 16.72%. The 1-year return is 20.56% and the 5-year return is 6.64%. GMCUX dividend yield stands at 4.92%, paid annually.

GMCUX top holdings include Macom Technology Solutions Holdings, Inc. (2.5%), Nvent Electric Pl (1.8%), East West Bancorp, Inc. (1.7%), Mks Instruments Inc (1.7%), Spx Corp (1.7%). Go to all GMCUX holdings, GMCUX sectors, or GMCUX dividends.

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