Goldman Sachs Focused Value Fund Class R (GFVRX)
| Fund Assets | 42.98M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 109.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 12.72% |
| Dividend Growth | 44.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 14.19 |
| YTD Return | 4.55% |
| 1-Year Return | -0.47% |
| 5-Year Return | 73.71% |
| 52-Week Low | 11.85 |
| 52-Week High | 14.33 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jul 31, 2015 |
About GFVRX
The **Goldman Sachs Focused Value Fund Class R** is a mutual fund designed to provide long-term capital appreciation. It focuses on investing in value opportunities, typically in about 20 to 40 companies with identifiable competitive advantages. The fund primarily targets the U.S. public equity market, investing across diversified sectors. By concentrating on undervalued companies, it aims to capitalize on market inefficiencies and growth potential. The fund plays a significant role in the financial market by offering a strategic investment approach that appeals to investors seeking value-driven opportunities. Its performance is measured against broader market indices, providing a benchmark for investors to assess its effectiveness in achieving long-term investment goals.
Performance
GFVRX had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
43.95% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.87% |
| Alphabet Inc. | GOOGL | 4.83% |
| Bank of America Corporation | BAC | 4.59% |
| Walmart Inc. | WMT | 4.58% |
| Chevron Corporation | CVX | 4.40% |
| Morgan Stanley | MS | 4.33% |
| Capital One Financial Corporation | COF | 4.24% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Honeywell International Inc. | HON | 4.09% |
| Old Dominion Freight Line, Inc. | ODFL | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2025 | $1.8106 | Nov 6, 2025 |
| Dec 12, 2024 | $1.2568 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1273 | Dec 19, 2023 |
| Dec 13, 2023 | $0.0273 | Dec 14, 2023 |
| Dec 16, 2022 | $0.0949 | Dec 19, 2022 |
| Dec 13, 2022 | $1.1737 | Dec 14, 2022 |