Goldman Sachs Mid Cap Value R6 (GCMUX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 7.10% |
| Dividend Growth | 58.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 38.59 |
| YTD Return | 5.73% |
| 1-Year Return | 17.83% |
| 5-Year Return | 99.96% |
| 52-Week Low | 30.99 |
| 52-Week High | 42.25 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Jul 31, 2015 |
About GCMUX
The Goldman Sachs Mid Cap Value Fund Class R6 is a mutual fund focused on delivering long-term capital appreciation by investing primarily in U.S. mid-cap companies that are considered undervalued relative to their intrinsic worth. Adopting a value-oriented investment strategy, the fund concentrates on high-potential, high-quality firms with sustainable competitive advantages, seeking to enhance returns on capital and free cash flow over time. With a broadly diversified portfolio spanning over 100 holdings, its largest sector allocations include industrials, technology, real estate, and basic materials. The fund’s top positions typically comprise around 20% of its assets, reflecting a balanced approach to security selection. The fund’s investment process involves rigorous fundamental analysis to identify stocks trading below their assessed value, thus aiming to capitalize on market inefficiencies. Designed for institutional investors, the R6 share class features a minimum initial investment of $5 million and an expense ratio of 0.83%. This fund serves as a core holding for investors seeking exposure to the mid-cap value segment of the U.S. equity market, offering potential diversification benefits and participation in the growth and stability associated with companies poised for value-based appreciation.
Performance
GCMUX had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
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 | $0.3986 | Dec 18, 2024 |
| Dec 12, 2024 | $2.3364 | Dec 13, 2024 |
| Dec 18, 2023 | $0.3235 | Dec 19, 2023 |
| Dec 13, 2023 | $1.3977 | Dec 14, 2023 |
| Dec 16, 2022 | $0.3006 | Dec 19, 2022 |
| Dec 13, 2022 | $4.2801 | Dec 14, 2022 |