GMVRX Mutual Fund

NAV$19.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$46,745.74
Expense Ratio
1.42%
Dividend Yield (Current)
4.82%
Holdings
99
Inception Date
Jan 31, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.13%
1 Year+29.85%
3 Year+14.23%
5 Year+8.65%
10 Year+10.38%

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)
4.82%
Frequency
Annually
Latest Distribution
$0.93
-

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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GMVRX Mutual Fund Overview

GMVRX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Class R) is managed by Goldman Sachs Asset Management with $46,745.74 in net assets. GMVRX expense ratio is 1.42%, holding 99 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-01-31.

GMVRX performance shows a YTD return of 20.13%. The 1-year return is 29.85% and the 5-year return is 8.65%. GMVRX dividend yield stands at 4.82%, paid annually.

GMVRX 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 GMVRX holdings, sector breakdown, or dividend history.

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