GCMTX Mutual Fund

NAV$39.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$68M
Expense Ratio
0.94%
Dividend Yield (Current)
12.42%
Holdings
88
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.45%
1 Year+22.86%
3 Year+16.11%
5 Year+10.56%
10 Year+11.60%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
URIUnited Rentals Inc.2.69%
CCEPCoca-Cola Europacific Partners Plc Ordinary Shares2.63%
LHXL3Harris Technologies Inc.2.45%
ROKRockwell Automation Inc.2.36%
MLMMartin Marietta Materials Inc.2.16%
Top 10 Concentration: 22.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.42%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCMTX Mutual Fund Overview

GCMTX Mutual Fund (Goldman Sachs Mid Cap Value Fund Investor Class) is managed by Goldman Sachs Asset Management with $67.6M in net assets. GCMTX expense ratio is 0.94%, holding 88 positions across sectors including Industrials, Unknown, Financials. Inception date: 2007-11-30.

GCMTX performance shows a YTD return of 14.45%. The 1-year return is 22.86% and the 5-year return is 10.56%. GCMTX dividend yield stands at 12.42%, paid annually.

GCMTX top holdings include United Rentals Inc. (2.7%), Coca-Cola Europacific Partners Plc Ordinary Shares (2.6%), L3Harris Technologies Inc. (2.5%), Rockwell Automation Inc. (2.4%), Martin Marietta Materials Inc. (2.2%). View all GCMTX holdings, sector breakdown, or dividend history.

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