MMSMX Mutual Fund

NAV$15.09

TER0.80%

Holdings375

MMSMX Mutual Fund

NAV$15.09

Multi-Manager US Small Cap Equity Fund Class P

TER0.80%

Holdings375

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

Expense Ratio

0.80%

Dividend Yield (Current)

Holdings

375

Inception Date

Apr 29, 2016

Fund Family

Goldman Sachs Asset Management

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

Asset Allocation

Stocks: 99.82%

Other: 0.24%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →

Ticker	Name	Weight

Download all 375 holdings for MMSMX

CSV export with sector, industry & share changes

Get CSV

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how MMSMX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MMSMX Mutual Fund Overview

MMSMX Mutual Fund (Multi-Manager US Small Cap Equity Fund Class P) is managed by Goldman Sachs Asset Management. MMSMX expense ratio is 0.80%, holding 375 positions across various sectors. Inception date: 2016-04-29.

MMSMX performance shows data across multiple time periods..

MMSMX top holdings include a diversified portfolio. View all MMSMX holdings, sector breakdown, or dividend history.

MMSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.