Goldman Sachs Large Cp Val Insghts R6 (GCVUX)
| Fund Assets | 569.56M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 7.59% |
| Dividend Growth | -46.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.97 |
| YTD Return | 15.36% |
| 1-Year Return | 15.46% |
| 5-Year Return | 80.21% |
| 52-Week Low | 19.05 |
| 52-Week High | 25.06 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.
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 | 1.90% |
| 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.72% |
Top 10 Holdings
22.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 3.33% |
| JPMorgan Chase & Co. | JPM | 2.72% |
| Alphabet, Inc. | GOOGL | 2.56% |
| Bank of America Corporation | BAC | 2.19% |
| The Procter & Gamble Company | PG | 2.18% |
| Chevron Corporation | CVX | 2.05% |
| Johnson & Johnson | JNJ | 1.95% |
| RTX Corporation | RTX | 1.93% |
| Philip Morris International Inc. | PM | 1.74% |
| Morgan Stanley | MS | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0773 | Dec 17, 2025 |
| Dec 11, 2025 | $1.5595 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0758 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0936 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0738 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0709 | Dec 18, 2024 |