Goldman Sachs Mid Cap Value R (GCMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.96

0.00 (0.00%)

At close: Aug 26, 2026

5.15% (1Y)

Fund Assets	1.17B
Expense Ratio	1.44%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	0.23
Dividend Yield	0.61%
Dividend Growth	25.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	37.96
YTD Return	18.15%
1-Year Return	21.03%
5-Year Return	62.70%
52-Week Low	31.92
52-Week High	39.01
Beta (5Y)	1.14
Holdings	84
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.

Fund Family Goldman Sachs

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GCMRX

Share Class Class R

Index Russell MidCap Value TR

Performance

GCMRX had a total return of 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCMUX	Class R6 Shares	0.83%
GMPPX	Class P Shares	0.83%
GSMCX	Institutional	0.84%
GCMTX	Investor Shares	0.94%

Top 10 Holdings

24.71% of assets

Name	Symbol	Weight
United Rentals, Inc.	URI	3.04%
Martin Marietta Materials, Inc.	MLM	2.84%
Performance Food Group Company	PFGC	2.81%
Cheniere Energy, Inc.	LNG	2.57%
Coca-Cola Europacific Partners PLC	CCEP	2.50%
Aramark	ARMK	2.29%
Royalty Pharma plc	RPRX	2.22%
Mirion Technologies, Inc.	MIR	2.20%
Rockwell Automation, Inc.	ROK	2.15%
Ingersoll Rand Inc.	IR	2.09%

View More Holdings

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

Full Dividend History