Goldman Sachs Large Cp Val Insghts R (GCVRX)
| Fund Assets | 723.39M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 213.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 5.98% |
| Dividend Growth | -49.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 28.27 |
| YTD Return | 15.20% |
| 1-Year Return | 25.61% |
| 5-Year Return | 83.00% |
| 52-Week Low | 23.39 |
| 52-Week High | 28.27 |
| Beta (5Y) | 1.10 |
| Holdings | 152 |
| Inception Date | Nov 30, 2007 |
About GCVRX
Goldman Sachs Large Cap Value Insights Fund is a mutual fund designed to provide investors with exposure to large-cap U.S. companies that exhibit value characteristics. Its principal objective is the long-term growth of capital and dividend income. The fund invests primarily in a diversified portfolio of equity securities issued by large-capitalization U.S. companies, typically focusing on firms considered undervalued due to lower price-to-earnings ratios, higher dividend yields, and slower growth rates compared to the broader market. This approach aims to identify companies trading below their intrinsic value, often based on fundamental and behavioral investment insights. The fund generally maintains a fully invested, broadly diversified portfolio, with a significant but not concentrated allocation to its top holdings. As part of the large value mutual fund category, it serves as a core holding option for investors seeking to balance growth potential with relative stability, making it a significant vehicle for those wishing to participate in the U.S. large-cap value segment of the equity market.
Performance
GCVRX had a total return of 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
24.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.63% |
| BERKSHIRE HATHAWAY INC CL B NEW | BRKB | 3.46% |
| Alphabet Inc. | GOOGL | 3.26% |
| Johnson & Johnson | JNJ | 2.69% |
| ExxonMobil Holdings Corporation | XOM | 2.44% |
| Amazon.com, Inc. | AMZN | 1.97% |
| Bank of America Corporation | BAC | 1.95% |
| Linde plc | LIN | 1.75% |
| Micron Technology, Inc. | MU | 1.60% |
| Meta Platforms, Inc. | META | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0203 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0378 | Mar 31, 2026 |
| Dec 16, 2025 | $0.0373 | Dec 17, 2025 |
| Dec 11, 2025 | $1.5595 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0365 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0544 | Jun 30, 2025 |