Goldman Sachs Large Cap Value Insights Fund Investor Class (GCVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.24
0.00 (0.00%)
Jan 10, 2025, 9:30 AM EST
3.84% (1Y)
| Fund Assets | 477.05M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 15.17% |
| Dividend Growth | 302.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 23.24 |
| YTD Return | 0.82% |
| 1-Year Return | 4.75% |
| 5-Year Return | 37.48% |
| 52-Week Low | 22.11 |
| 52-Week High | 27.81 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Nov 30, 2007 |
About GCVTX
The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. Goldman Sachs Trust: Goldman Sachs Large Cap Value Insights Fund; Investor Class Shares seeks long-term growth of capital and dividend income through a broadly diversified portfolio of equity securities of large-cap U.S. issuers that are selling at low to modest valuations relative to general market measures.
Fund Family Goldman Sachs Large Cap Value Insights Fund Investor Class
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GCVTX
Index Russell 1000 Value TR
Performance
GCVTX had a total return of 4.75% in the past year. Since the fund's inception, the average annual return has been 6.81%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.18% |
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
| FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
Top 10 Holdings
22.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK/B | 4.39% |
| JPMorgan Chase & Co. | JPM | 2.95% |
| UnitedHealth Group Incorporated | UNH | 2.67% |
| Johnson & Johnson | JNJ | 2.61% |
| The Procter & Gamble Company | PG | 2.25% |
| Cisco Systems, Inc. | CSCO | 1.97% |
| Gilead Sciences, Inc. | GILD | 1.56% |
| Altria Group, Inc. | MO | 1.48% |
| Parker-Hannifin Corporation | PH | 1.46% |
| CME Group Inc. | CME | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.062 | Dec 18, 2024 |
| Dec 12, 2024 | $3.185 | Dec 13, 2024 |
| Sep 27, 2024 | $0.084 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0755 | Jun 28, 2024 |
| Mar 27, 2024 | $0.059 | Mar 28, 2024 |
| Dec 18, 2023 | $0.1168 | Dec 19, 2023 |