Goldman Sachs Large Cap Value Insights Fund Class A (GCVAX)
| Fund Assets | 519.10M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 206.00% |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 13.51% |
| Dividend Growth | 329.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 23.90 |
| YTD Return | 3.06% |
| 1-Year Return | 21.66% |
| 5-Year Return | 106.84% |
| 52-Week Low | 20.50 |
| 52-Week High | 28.00 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Dec 31, 1998 |
About GCVAX
The Goldman Sachs Large Cap Value Insights Fund Class A is a mutual fund that specializes in investing primarily in large-capitalization U.S. companies. Its central objective is to seek long-term growth of capital along with dividend income by focusing on value-oriented stocks—those considered undervalued relative to their intrinsic worth based on fundamental analysis. The fund maintains a diversified portfolio, allocating at least 80% of its net assets, plus any applicable borrowings, to equity investments in large-cap firms. This disciplined approach targets sectors and industries across the U.S. economy, aiming to capture opportunities in established businesses with strong market positions and attractive valuations. Managed by Goldman Sachs Asset Management, the fund is designed to appeal to investors seeking exposure to U.S. large-cap equities with an emphasis on value strategies, making it a relevant constituent in diversified portfolios looking to balance growth and income potential.
Performance
GCVAX had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 3.02% |
| JPMorgan Chase & Co. | JPM | 2.89% |
| The Procter & Gamble Company | PG | 2.32% |
| Cisco Systems, Inc. | CSCO | 2.01% |
| Linde plc | LIN | 2.01% |
| Abbott Laboratories | ABT | 1.96% |
| Verizon Communications Inc. | VZ | 1.86% |
| Morgan Stanley | MS | 1.60% |
| Texas Instruments Incorporated | TXN | 1.59% |
| CME Group Inc. | CME | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0721 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0544 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0446 | Dec 18, 2024 |
| Dec 12, 2024 | $3.185 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0678 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0605 | Jun 28, 2024 |