GMVRX Mutual Fund

NAV$18.52

AUM$38,322.56

TER1.42%

Holdings98

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GMVRX Mutual Fund

NAV$18.52

Goldman Sachs Small/Mid Cap Value Fund Class R

AUM$38,322.56

TER1.42%

Holdings98

See how much of GMVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMVRX NAV Chart

Period	GMVRX return
Latest NAV	$18.52
1 month	+1.37%
3 months	-1.91%
6 months	+1.15%
Year to date	+14.17%
1 year	+16.33%
3 years	+15.99%
5 years	+4.95%
10 years	+8.85%

GMVRX Mutual Fund Price Chart

GMVRX NAV chart displays historical price data and trading volume. Year-to-date, GMVRX has returned 14.17%. The current price is $18.52.

GMVRX price history helps investors identify trends and make informed decisions. GMVRX returns break the record out by period. GMVRX vs another fund lets you evaluate against similar funds.