GMVCX Mutual Fund

GMVCX Mutual Fund

NAV$18.38
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Fund Essentials - as of May 31, 2026

Net Assets
$493,523.37
Expense Ratio
1.92%
Dividend Yield (Current)
5.33%
Holdings
98
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+16.04%
1 Year+22.46%
3 Year+10.30%
5 Year+6.10%
10 Year+8.33%

Asset Allocation

Stocks: 98.71%
Cash: 1.29%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.3.14%
COHRCoherent, Inc2.79%
FLEXFlex Ltd. Ordinary Shares2.41%
SITMSitime Corp2.15%
NVT:LNNvent Electric Pl2.03%
Top 10 Concentration: 20.77%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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

GMVCX Mutual Fund Overview

GMVCX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Class C) is managed by Goldman Sachs Asset Management with $493,523.37 in net assets. GMVCX expense ratio is 1.92%, holding 98 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-01-31.

GMVCX performance shows a YTD return of 16.04%. The 1-year return is 22.46% and the 5-year return is 6.10%. GMVCX dividend yield stands at 5.33%, paid annually.

GMVCX top holdings include Macom Technology Solutions Holdings, Inc. (3.1%), Coherent, Inc (2.8%), Flex Ltd. Ordinary Shares (2.4%), Sitime Corp (2.1%), Nvent Electric Pl (2.0%). Go to all GMVCX holdings, GMVCX sectors, or GMVCX dividends.

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