GMXPX Mutual Fund

GMXPX Mutual Fund

NAV$29.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.00%
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+13.63%
1 Year+19.73%
3 Year+19.38%
5 Year+11.73%
10 Year+11.74%

Asset Allocation

Stocks: 98.50%
Bonds: 1.50%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.45%
AMZNAmazon.Com Inc6.18%
JPMJpmorgan Chase3.56%
MSFTMicrosoft Corp3.34%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.79%
Top 10 Concentration: 30.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 Information Technology, Industrials, Financials. Inception date: 2018-04-16.

GMXPX performance shows a YTD return of 13.63%. The 1-year return is 19.73% and the 5-year return is 11.73%. GMXPX dividend yield stands at 1.00%, paid quarterly.

GMXPX top holdings include Apple, Inc (6.5%), Amazon.Com Inc (6.2%), Jpmorgan Chase (3.6%), Microsoft Corp (3.3%), Berkshire Hathaway Inc Brk/B Us Equity (2.8%). 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.