Goldman Sachs Large Cap Value Insights Fund Institutional Class (GCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.44
+0.13 (0.56%)
Mar 7, 2025, 8:02 PM EST
-3.14% (1Y)
| Fund Assets | 570.26M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 15.37% |
| Dividend Growth | 294.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 23.31 |
| YTD Return | 1.30% |
| 1-Year Return | 21.04% |
| 5-Year Return | 137.80% |
| 52-Week Low | 22.48 |
| 52-Week High | 27.91 |
| Beta (5Y) | 0.96 |
| Holdings | 201 |
| Inception Date | Dec 31, 1998 |
About GCVIX
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.
Fund Family Goldman Sachs Inst
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GCVIX
Share Class Institutional
Index Russell 1000 Value TR
Performance
GCVIX had a total return of 21.04% in the past year. Since the fund's inception, the average annual return has been 7.42%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
20.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.13% |
| UnitedHealth Group Incorporated | UNH | 2.46% |
| Johnson & Johnson | JNJ | 2.27% |
| The Procter & Gamble Company | PG | 2.08% |
| Cisco Systems, Inc. | CSCO | 1.89% |
| Linde plc | LIN | 1.85% |
| JPMorgan Chase & Co. | JPM | 1.81% |
| E-mini S&P 500 Future Mar 25 | n/a | 1.73% |
| Verizon Communications Inc. | VZ | 1.62% |
| Citigroup Inc. | C | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0694 | Dec 18, 2024 |
| Dec 12, 2024 | $3.185 | Dec 13, 2024 |
| Sep 27, 2024 | $0.091 | Sep 30, 2024 |
| Jun 27, 2024 | $0.083 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0646 | Mar 28, 2024 |
| Dec 18, 2023 | $0.122 | Dec 19, 2023 |