Goldman Sachs Large Cp Val Insghts Instl (GCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.12
+0.13 (0.52%)
Oct 20, 2025, 8:09 AM EDT
0.52% (1Y)
| Fund Assets | 561.21M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 206.00% |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 13.92% |
| Dividend Growth | 292.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 24.99 |
| YTD Return | 8.56% |
| 1-Year Return | 15.30% |
| 5-Year Return | 101.35% |
| 52-Week Low | 20.45 |
| 52-Week High | 27.96 |
| Beta (5Y) | 0.90 |
| Holdings | 165 |
| 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
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GCVIX
Share Class Institutional
Index Russell 1000 Value TR
Performance
GCVIX had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
22.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 3.56% |
| JPMorgan Chase & Co. | JPM | 3.42% |
| Alphabet Inc. | GOOGL | 3.05% |
| The Procter & Gamble Company | PG | 2.27% |
| Bank of America Corporation | BAC | 2.10% |
| Linde plc | LIN | 1.87% |
| Verizon Communications Inc. | VZ | 1.75% |
| Abbott Laboratories | ABT | 1.75% |
| Johnson & Johnson | JNJ | 1.66% |
| NextEra Energy, Inc. | NEE | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0751 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0929 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0735 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0694 | Dec 18, 2024 |
| Dec 12, 2024 | $3.185 | Dec 13, 2024 |
| Sep 27, 2024 | $0.091 | Sep 30, 2024 |