Goldman Sachs Small/Mid Cap Equity Fund Class R6 (GMCUX)
| Fund Assets | 134.94M |
| Expense Ratio | 0.84% |
| Min. Investment | $5,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.07% |
| Dividend Growth | 159.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.83 |
| YTD Return | 13.47% |
| 1-Year Return | 33.92% |
| 5-Year Return | 37.13% |
| 52-Week Low | 14.92 |
| 52-Week High | 19.01 |
| Beta (5Y) | 1.03 |
| Holdings | 98 |
| 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.
Performance
GMCUX had a total return of 33.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Top 10 Holdings
18.94% of assets| Name | Symbol | Weight |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.50% |
| MasTec, Inc. | MTZ | 2.35% |
| Coherent Corp. | COHR | 2.21% |
| nVent Electric plc | NVT | 2.07% |
| ATI Inc. | ATI | 1.76% |
| Applied Industrial Technologies, Inc. | AIT | 1.70% |
| East West Bancorp, Inc. | EWBC | 1.64% |
| Five Below, Inc. | FIVE | 1.62% |
| RBC Bearings Incorporated | RBC | 1.54% |
| Teradyne, Inc. | TER | 1.53% |
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 |