GTMRX Mutual Fund

NAV$19.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.50%
Dividend Yield (Current)
16.92%
Holdings
101
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+22.77%
1 Year+32.18%
3 Year+13.20%
5 Year+5.63%
10 Year+20.14%

Asset Allocation

Stocks: 99.53%
Bonds: 0.40%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LSCCLattice Semiconductor2.24%
TERTeradyne Inc2.24%
COHRCoherent, Inc2.21%
MTSIMacom Technology Solutions Holdings2.16%
NDSNNordson Corp1.85%
Top 10 Concentration: 19.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
16.92%
Frequency
Annually
Latest Distribution
$0.00
-

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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GTMRX Mutual Fund Overview

GTMRX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Class R) is managed by Goldman Sachs Asset Management with $6.1M in net assets. GTMRX expense ratio is 1.50%, holding 101 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-11-30.

GTMRX performance shows a YTD return of 22.77%. The 1-year return is 32.18% and the 5-year return is 5.63%. GTMRX dividend yield stands at 16.92%, paid annually.

GTMRX top holdings include Lattice Semiconductor (2.2%), Teradyne Inc (2.2%), Coherent, Inc (2.2%), Macom Technology Solutions Holdings (2.2%), Nordson Corp (1.9%). View all GTMRX holdings, sector breakdown, or dividend history.

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