GCVUX Mutual Fund

NAV$29.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$416M
Expense Ratio
0.55%
Dividend Yield (Current)
6.35%
Holdings
152
Inception Date
Jul 31, 2015
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+12.19%
1 Year+24.18%
3 Year+21.95%
5 Year+13.67%
10 Year+12.87%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.63%
BRK.BBerkshire Hathaway, Inc.3.46%
GOOGLAlphabet Inc Common Stock USD 0.0013.26%
JNJJohnson & Johnson2.69%
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)
6.35%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GCVUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GCVUX Mutual Fund Overview

GCVUX Mutual Fund (Goldman Sachs Large Cap Value Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $415.8M in net assets. GCVUX expense ratio is 0.55%, holding 152 positions across sectors including Industrials, Financials, Health Care. Inception date: 2015-07-31.

GCVUX performance shows a YTD return of 12.19%. The 1-year return is 24.18% and the 5-year return is 13.67%. GCVUX dividend yield stands at 6.35%, paid quarterly.

GCVUX top holdings include Jpmorgan Chase (3.6%), Berkshire Hathaway, Inc. (3.5%), Alphabet Inc Common Stock USD 0.001 (3.3%), Johnson & Johnson (2.7%), Exxon Mobil Corp. (2.4%). View all GCVUX holdings, sector breakdown, or dividend history.

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