GMYPX Mutual Fund

GMYPX Mutual Fund

NAV$19.59
See how much of GMYPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$191M
Expense Ratio
0.69%
Dividend Yield (Current)
11.47%
Holdings
61
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.16%
1 Year+29.11%
3 Year+17.81%
5 Year+12.19%
10 Year+11.24%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
See how much of GMYPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc.Class A5.97%
MUMicron Technology, Inc.5.07%
JPMJpmorgan Chase3.95%
AMZNAmazon.Com Inc3.42%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.18%
Top 10 Concentration: 34.62%Report Date: May 31, 2026
Download all 61 holdings for GMYPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.47%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

GMYPX Mutual Fund Overview

GMYPX Mutual Fund (Goldman Sachs Large Cap Value Fund Class P Shares) is managed by Goldman Sachs Asset Management with $191.3M in net assets. GMYPX expense ratio is 0.69%, holding 61 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2018-04-17.

GMYPX performance shows a YTD return of 21.16%. The 1-year return is 29.11% and the 5-year return is 12.19%. GMYPX dividend yield stands at 11.47%, paid annually.

GMYPX top holdings include Alphabet Inc.Class A (6.0%), Micron Technology, Inc. (5.1%), Jpmorgan Chase (4.0%), Amazon.Com Inc (3.4%), Berkshire Hathaway Inc Brk/B Us Equity (3.2%). Go to all GMYPX holdings, GMYPX sectors, or GMYPX dividends.

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