GMPPX Mutual Fund

GMPPX Mutual Fund

NAV$39.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$139M
Expense Ratio
0.83%
Dividend Yield (Current)
11.54%
Holdings
84
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.21%
1 Year+22.64%
3 Year+13.75%
5 Year+9.90%
10 Year+11.02%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
URIUnited Rentals Inc.3.04%
MLMMartin Marietta Materials Inc.2.84%
PFGCPerformance Food Group Co2.81%
LNGCheniere Energy Inc.2.57%
CCEPCoca-Cola Europacific Partners Plc Ordinary Shares2.50%
Top 10 Concentration: 24.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.54%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

GMPPX Mutual Fund Overview

GMPPX Mutual Fund (Goldman Sachs Mid Cap Value Fund Class P Shares) is managed by Goldman Sachs Asset Management with $138.9M in net assets. GMPPX expense ratio is 0.83%, holding 84 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2018-04-17.

GMPPX performance shows a YTD return of 17.21%. The 1-year return is 22.64% and the 5-year return is 9.90%. GMPPX dividend yield stands at 11.54%, paid annually.

GMPPX top holdings include United Rentals Inc. (3.0%), Martin Marietta Materials Inc. (2.8%), Performance Food Group Co (2.8%), Cheniere Energy Inc. (2.6%), Coca-Cola Europacific Partners Plc Ordinary Shares (2.5%). Go to all GMPPX holdings, GMPPX sectors, or GMPPX dividends.

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