Goldman Sachs Mid Cap Value Fund Class R (GCMRX)
| Fund Assets | 1.05B |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | 73.00% |
| Dividend (ttm) | 4.94 |
| Dividend Yield | 14.17% |
| Dividend Growth | 96.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 34.89 |
| YTD Return | 8.59% |
| 1-Year Return | 25.84% |
| 5-Year Return | 55.54% |
| 52-Week Low | 31.92 |
| 52-Week High | 37.40 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jan 6, 2009 |
About GCMRX
Goldman Sachs Mid Cap Value Fund Class R is a mutual fund focused on achieving long-term capital appreciation by investing primarily in a diversified portfolio of equity securities issued by mid-capitalization companies in the United States. The fund targets companies that fall within the middle range of market capitalizations in the U.S. equity market, offering a blend of growth and value characteristics. Its portfolio generally avoids high-priced growth stocks while remaining moderately price-conscious, resulting in a "blend" strategy that balances both growth and value equity exposure. This approach positions the fund as a versatile option for investors seeking exposure to mid-sized firms, which can offer attractive growth potential without the volatility often associated with smaller companies. The fund is managed by a team of investment professionals who employ a disciplined, research-driven process to identify undervalued opportunities across diverse sectors, contributing to its role as a core holding in many diversified portfolios.
Performance
GCMRX had a total return of 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Top 10 Holdings
23.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United Rentals, Inc. | URI | 2.94% |
| L3Harris Technologies, Inc. | LHX | 2.50% |
| Fifth Third Bancorp | FITB | 2.47% |
| CMS Energy Corporation | CMS | 2.37% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.32% |
| Digital Realty Trust, Inc. | DLR | 2.29% |
| Rockwell Automation, Inc. | ROK | 2.23% |
| Royalty Pharma plc | RPRX | 2.17% |
| Performance Food Group Company | PFGC | 2.13% |
| Consolidated Edison, Inc. | ED | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2311 | Dec 17, 2025 |
| Dec 11, 2025 | $4.7121 | Dec 12, 2025 |
| Dec 17, 2024 | $0.1846 | Dec 18, 2024 |
| Dec 12, 2024 | $2.3364 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1355 | Dec 19, 2023 |
| Dec 13, 2023 | $1.3977 | Dec 14, 2023 |