Goldman Sachs Large Cap Value Insights Fund Class R6 (GCVUX)
| Fund Assets | 530.54M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 3.51 |
| Dividend Yield | 14.48% |
| Dividend Growth | 298.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 23.88 |
| YTD Return | 3.24% |
| 1-Year Return | 15.84% |
| 5-Year Return | 98.85% |
| 52-Week Low | 20.45 |
| 52-Week High | 27.95 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Jul 31, 2015 |
About GCVUX
Goldman Sachs Large Cap Value Insights Fund Class R6 is an actively managed mutual fund that targets long-term capital growth and dividend income by investing primarily in a diversified portfolio of equity securities issued by large-cap U.S. companies. The fund adopts a quantitative, data-driven approach designed to identify undervalued stocks—those trading below their intrinsic value relative to fundamentals—across various industries and sectors within the large-cap segment. By focusing on large, established firms, the fund seeks to provide investors with exposure to companies with solid track records, stable earnings, and a history of dividend payments. As part of the large value category, the fund serves as a core equity holding for investors seeking potential appreciation and income while emphasizing risk control and diversification. Managed by a seasoned team at Goldman Sachs, the fund is designed for institutional and retirement plan investors, offering the R6 share class with competitive expense ratios and no sales loads or 12b-1 fees. Its strategic position in the market makes it a significant vehicle for those aiming to capture the upside of value stocks during favorable market cycles and to diversify their broader equity portfolios.
Performance
GCVUX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
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 | 0.83% |
| 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% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.13% |
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 | $0.0936 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0738 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0709 | Dec 18, 2024 |
| Dec 12, 2024 | $3.185 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0916 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0837 | Jun 28, 2024 |