Goldman Sachs Mid Cap Value C (GCMCX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 4.71% |
| Dividend Growth | 71.50% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 29.57 |
| YTD Return | 4.34% |
| 1-Year Return | 17.56% |
| 5-Year Return | 90.74% |
| 52-Week Low | 23.99 |
| 52-Week High | 33.11 |
| Beta (5Y) | 1.00 |
| Holdings | 104 |
| Inception Date | Aug 15, 1997 |
About GCMCX
Goldman Sachs Mid Cap Value Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 80% of its net assets in a diversified portfolio of equity securities issued by mid-capitalization U.S. companies—those generally falling within the middle 20% of listed U.S. equities by market capitalization. Its strategy seeks to identify firms that demonstrate value characteristics, such as low price-to-earnings or price-to-book ratios, aiming to capitalize on opportunities where these companies are undervalued relative to their fundamentals. The fund’s blend approach balances exposure between growth and value styles, avoiding extreme biases toward high-priced growth stocks or deep value holdings. By targeting mid-cap stocks, the fund captures companies that are often less volatile than small-caps, yet more dynamic than large-caps, thus serving as a core equity holding for investors seeking potential growth with moderate risk. Through its diversified positioning, the Goldman Sachs Mid Cap Value Fund Class C plays a significant role in portfolios seeking exposure to the U.S. mid-cap segment with a disciplined value-driven philosophy.
Performance
GCMCX had a total return of 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
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 | $0.0606 | Dec 18, 2024 |
| Dec 12, 2024 | $2.3364 | Dec 13, 2024 |
| Dec 13, 2023 | $1.3977 | Dec 14, 2023 |
| Dec 13, 2022 | $4.2801 | Dec 14, 2022 |
| Dec 14, 2021 | $6.8273 | Dec 15, 2021 |
| Dec 12, 2019 | $0.840 | Dec 13, 2019 |