Goldman Sachs Large Cap Value Insights Fund Class R6 (GCVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.92
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
2.14% (1Y)
| Fund Assets | 462.84M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 208.00% |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 15.25% |
| Dividend Growth | 293.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.92 |
| YTD Return | 0.82% |
| 1-Year Return | 4.92% |
| 5-Year Return | 38.24% |
| 52-Week Low | 22.18 |
| 52-Week High | 27.90 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Jul 31, 2015 |
About GCVUX
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GCVUX
Index Russell 1000 Value TR
Performance
GCVUX had a total return of 4.92% in the past year. Since the fund's inception, the average annual return has been 8.74%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
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 | $0.0709 | 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 |
| Mar 27, 2024 | $0.065 | Mar 28, 2024 |
| Dec 18, 2023 | $0.1242 | Dec 19, 2023 |