Goldman Sachs Mid Cap Value A (GCMAX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 6.50% |
| Dividend Growth | 62.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 37.77 |
| YTD Return | 5.33% |
| 1-Year Return | 17.35% |
| 5-Year Return | 96.27% |
| 52-Week Low | 30.41 |
| 52-Week High | 41.43 |
| Beta (5Y) | 1.03 |
| Holdings | 104 |
| Inception Date | Aug 15, 1997 |
About GCMAX
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap® Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
Performance
GCMAX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 2.42% |
| Rockwell Automation, Inc. | ROK | 2.39% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.18% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.01% |
| Fidelity National Information Services, Inc. | FIS | 1.92% |
| D.R. Horton, Inc. | DHI | 1.90% |
| Martin Marietta Materials, Inc. | MLM | 1.84% |
| Raymond James Financial, Inc. | RJF | 1.63% |
| Dynatrace, Inc. | DT | 1.60% |
| NiSource Inc. | NI | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2661 | Dec 18, 2024 |
| Dec 12, 2024 | $2.3364 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2002 | Dec 19, 2023 |
| Dec 13, 2023 | $1.3977 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1724 | Dec 19, 2022 |
| Dec 13, 2022 | $4.2801 | Dec 14, 2022 |