Goldman Sachs Mid Cap Value Fund Class P (GMPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.23
-0.14 (-0.41%)
Apr 25, 2025, 4:00 PM EDT
-4.81% (1Y)
| Fund Assets | 811.43M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 7.98% |
| Dividend Growth | 58.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 34.37 |
| YTD Return | -6.22% |
| 1-Year Return | 7.91% |
| 5-Year Return | 109.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Apr 17, 2018 |
About GMPPX
GMPPX was founded on 2018-04-17. The Fund's investment strategy focuses on Mid-Cap with 0.85% total expense ratio. Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class P Shares seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index at the time of investment.
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMPPX
Share Class Class P Shares
Index Russell MidCap Value TR
Performance
GMPPX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
20.36% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 2.37% |
| Fidelity National Information Services, Inc. | FIS | 2.34% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.19% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.11% |
| GE Vernova Inc. | GEV | 2.02% |
| NiSource Inc. | NI | 1.93% |
| Rockwell Automation, Inc. | ROK | 1.92% |
| Marvell Technology, Inc. | MRVL | 1.89% |
| Lennar Corporation | LEN | 1.80% |
| The Allstate Corporation | ALL | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.396 | Dec 18, 2024 |
| Dec 12, 2024 | $2.3364 | Dec 13, 2024 |
| Dec 18, 2023 | $0.3218 | Dec 19, 2023 |
| Dec 13, 2023 | $1.3977 | Dec 14, 2023 |
| Dec 16, 2022 | $0.2998 | Dec 19, 2022 |
| Dec 13, 2022 | $4.2801 | Dec 14, 2022 |