GMVAX Mutual Fund

GMVAX Mutual Fund

NAV$18.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.17%
Dividend Yield (Current)
5.03%
Holdings
121
Inception Date
Jan 31, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.43%
1 Year+20.12%
3 Year+12.66%
5 Year+6.27%
10 Year+9.02%

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)
5.03%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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

GMVAX Mutual Fund Overview

GMVAX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Class A) is managed by Goldman Sachs Asset Management with $2.5M in net assets. GMVAX expense ratio is 1.17%, holding 121 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-01-31.

GMVAX performance shows a YTD return of 16.43%. The 1-year return is 20.12% and the 5-year return is 6.27%. GMVAX dividend yield stands at 5.03%, paid annually.

GMVAX 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 GMVAX holdings, GMVAX sectors, or GMVAX dividends.

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