Goldman Sachs Large Cap Value Insights Fund Class R6 (GCVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.93
-0.04 (-0.17%)
Feb 25, 2025, 4:00 PM EST
-1.12% (1Y)
| Fund Assets | 477.05M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 15.55% |
| Dividend Growth | 293.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 23.97 |
| YTD Return | 3.46% |
| 1-Year Return | 23.60% |
| 5-Year Return | 123.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 201 |
| Inception Date | Jul 31, 2015 |
About GCVUX
The Fund's investment strategy focuses on Growth & Income with 0.55% total expense ratio. Goldman Sachs Trust: Goldman Sachs Large Cap Value Insights Fund; Class R6 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.
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GCVUX
Share Class Class R6 Shares
Index Russell 1000 Value TR
Performance
GCVUX had a total return of 23.60% in the past year. Since the fund's inception, the average annual return has been 11.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Top 10 Holdings
20.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.13% |
| UnitedHealth Group Incorporated | UNH | 2.46% |
| Johnson & Johnson | JNJ | 2.27% |
| The Procter & Gamble Company | PG | 2.08% |
| Cisco Systems, Inc. | CSCO | 1.89% |
| Linde plc | LIN | 1.85% |
| JPMorgan Chase & Co. | JPM | 1.81% |
| E-mini S&P 500 Future Mar 25 | n/a | 1.73% |
| Verizon Communications Inc. | VZ | 1.62% |
| Citigroup Inc. | C | 1.61% |
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 |