GMVRX Mutual Fund

NAV$18.45

AUM$53,279.33

TER1.42%

Holdings121

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GMVRX Mutual Fund

NAV$18.45

Goldman Sachs Small/Mid Cap Value Fund Class R

AUM$53,279.33

TER1.42%

Holdings121

See how much of GMVRX 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

GMVRX NAV Chart

Period	GMVRX return
Latest NAV	$18.45
1 month	-0.11%
3 months	-0.21%
6 months	+7.03%
Year to date	+16.27%
1 year	+19.82%
3 years	+12.38%
5 years	+6.01%
10 years	+8.75%

GMVRX Mutual Fund Price Chart

GMVRX NAV chart displays historical price data and trading volume. Year-to-date, GMVRX has returned 16.27%. The current price is $18.45.

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