GMCUX Mutual Fund

NAV$19.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$33M
Expense Ratio
0.83%
Dividend Yield (Current)
4.69%
Holdings
99
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.54%
1 Year+30.61%
3 Year+14.93%
5 Year+8.19%
10 Year+10.51%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COHRCoherent, Inc2.63%
MTSIMacom Technology Solutions Holdings, Inc.2.63%
MTZMastec Inc2.05%
NVT:LNNvent Electric Pl1.95%
ATIAti Inc1.86%
Top 10 Concentration: 19.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Annually
Latest Distribution
$0.09
-

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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GMCUX Mutual Fund Overview

GMCUX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Class R6) is managed by Goldman Sachs Asset Management with $33.3M in net assets. GMCUX expense ratio is 0.83%, holding 99 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-07-31.

GMCUX performance shows a YTD return of 20.54%. The 1-year return is 30.61% and the 5-year return is 8.19%. GMCUX dividend yield stands at 4.69%, paid annually.

GMCUX top holdings include Coherent, Inc (2.6%), Macom Technology Solutions Holdings, Inc. (2.6%), Mastec Inc (2.0%), Nvent Electric Pl (1.9%), Ati Inc (1.9%). View all GMCUX holdings, sector breakdown, or dividend history.

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