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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GMXPX Class P Shares 0.55%
GCVIX Institutional 0.56%
GCVTX Investor Shares 0.67%
GCVAX Class A 0.92%

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%
View More Holdings

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
Full Dividend History