GMVAX Mutual Fund

NAV$18.75

AUM$3M

TER1.17%

Holdings98

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GMVAX Mutual Fund

NAV$18.75

Goldman Sachs Small/Mid Cap Value Fund Class A

AUM$3M

TER1.17%

Holdings98

See how much of GMVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GMVAX NAV Chart

Period	GMVAX return
Latest NAV	$18.75
1 month	-4.66%
3 months	+3.15%
6 months	+11.69%
Year to date	+16.55%
1 year	+23.42%
3 years	+11.17%
5 years	+6.92%
10 years	+9.15%

GMVAX Mutual Fund Price Chart

GMVAX NAV chart displays historical price data and trading volume. Year-to-date, GMVAX has returned 16.55%. The current price is $18.75.

GMVAX price history helps investors identify trends and make informed decisions. GMVAX returns break the record out by period. GMVAX vs another fund lets you evaluate against similar funds.