GMXPX Mutual Fund

GMXPX Mutual Fund

NAV$29.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
6.37%
Holdings
152
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.70%
1 Year+30.58%
3 Year+17.75%
5 Year+11.99%
10 Year+11.74%

Asset Allocation

Stocks: 99.41%
Bonds: 0.27%
Cash: 0.14%
Other: 0.18%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.63%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.46%
GOOGLAlphabet Inc Common Stock USD 0.0013.26%
JNJJohnson & Johnson - Common2.69%
XOMExxon Mobil Corp.2.44%
Top 10 Concentration: 24.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

GMXPX Mutual Fund Overview

GMXPX Mutual Fund (Goldman Sachs Large Cap Value Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GMXPX expense ratio is 0.55%, holding 152 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2018-04-16.

GMXPX performance shows a YTD return of 17.70%. The 1-year return is 30.58% and the 5-year return is 11.99%. GMXPX dividend yield stands at 6.37%, paid quarterly.

GMXPX top holdings include Jpmorgan Chase (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (3.5%), Alphabet Inc Common Stock USD 0.001 (3.3%), Johnson & Johnson - Common (2.7%), Exxon Mobil Corp. (2.4%). Go to all GMXPX holdings, GMXPX sectors, or GMXPX dividends.

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