GMVRX Mutual Fund

GMVRX Mutual Fund

NAV$19.16
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Fund Essentials - as of May 31, 2026

Net Assets
$49,637.41
Expense Ratio
1.42%
Dividend Yield (Current)
5.06%
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+16.39%
1 Year+23.05%
3 Year+10.86%
5 Year+6.65%
10 Year+9.43%

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)
5.06%
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

GMVRX Mutual Fund Overview

GMVRX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Class R) is managed by Goldman Sachs Asset Management with $49,637.41 in net assets. GMVRX expense ratio is 1.42%, holding 98 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-01-31.

GMVRX performance shows a YTD return of 16.39%. The 1-year return is 23.05% and the 5-year return is 6.65%. GMVRX dividend yield stands at 5.06%, paid annually.

GMVRX 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 GMVRX holdings, GMVRX sectors, or GMVRX dividends.

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