Goldman Sachs Small/Mid Cap Equity R6 (GMCUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.67

0.00 (0.00%)

At close: Aug 26, 2026

15.64% (1Y)

Fund Assets	150.52M
Expense Ratio	0.83%
Min. Investment	$5,000,000
Turnover	100.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.67
YTD Return	18.52%
1-Year Return	22.28%
5-Year Return	43.07%
52-Week Low	16.45
52-Week High	20.68
Beta (5Y)	1.02
Holdings	99
Inception Date	Jul 31, 2015

About GMCUX

Goldman Sachs Small/Mid Cap Value Fund Class R6 is a mutual fund focused on investing primarily in small and mid-capitalization U.S. equities. Its core objective is to deliver value-driven returns by identifying companies in these market segments that are perceived to be undervalued relative to their intrinsic worth. The fund typically allocates at least 80% of its net assets to small- and mid-cap stocks, spanning a diverse array of sectors within the U.S. economy. Managed by Goldman Sachs, the fund utilizes a value-focused investment process, targeting equities with strong fundamentals and attractive valuations. The portfolio is diversified, consisting of over 100 holdings, with the top positions making up around 16% of total assets. Known for its disciplined approach and competitive expense ratio, the fund serves institutional investors seeking exposure to underappreciated growth opportunities in the U.S. small and mid-cap space, playing a vital role in portfolio diversification and long-term capital appreciation strategies.

Fund Family Goldman Sachs

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GMCUX

Share Class Class R6 Shares

Index Russell 2500 Value TR

Performance

GMCUX had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSVPX	Class P Shares	0.83%
GSMVX	Institutional	0.84%
GMVIX	Investor Shares	0.92%
GMVAX	Class A	1.17%

Top 10 Holdings

17.34% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	2.45%
nVent Electric plc	NVT	1.84%
East West Bancorp, Inc.	EWBC	1.69%
SPX Technologies, Inc.	SPXC	1.67%
MKS Inc.	MKSI	1.67%
Regal Rexnord Corporation	RRX	1.65%
Applied Industrial Technologies, Inc.	AIT	1.64%
SiTime Corporation	SITM	1.61%
Lattice Semiconductor Corporation	LSCC	1.57%
Element Solutions Inc	ESI	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.9556	Dec 12, 2025
Dec 17, 2024	$0.1927	Dec 18, 2024
Dec 12, 2024	$0.1749	Dec 13, 2024
Dec 18, 2023	$0.1362	Dec 19, 2023
Dec 16, 2022	$0.1347	Dec 19, 2022
Dec 13, 2022	$0.9692	Dec 14, 2022

Full Dividend History