Goldman Sachs Mid Cap Value Fund (GMPPX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 7.08% |
| Dividend Growth | 58.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 38.37 |
| YTD Return | 5.07% |
| 1-Year Return | 16.37% |
| 5-Year Return | 97.68% |
| 52-Week Low | 30.98 |
| 52-Week High | 42.24 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Apr 17, 2018 |
About GMPPX
The Goldman Sachs Small/Mid Cap Value Fund – Class P is a diversified mutual fund focused on U.S. small- and mid-capitalization equity investments. Its primary objective is long-term capital appreciation by allocating at least 80% of its net assets, under normal circumstances, to equities issued by companies with smaller and medium market capitalizations. The fund actively targets companies considered by its investment team to be well-positioned for sustainable growth, offering investors access to a broad universe that blends the dynamic potential of small caps with the relative stability and maturity of mid-cap businesses. Sector exposure is broad, with significant allocations often found in financials, industrials, and utilities, reflecting the fund’s intent to capture value across diverse corners of the domestic market. The fund benchmarks its performance against indices such as the Russell 2500® Index, which aligns with its investment universe and style. By concentrating on these segments, the fund plays a key role in providing diversification within equity portfolios and enabling investors to participate in the growth characteristics prevalent in U.S. small and mid-sized companies.
Performance
GMPPX had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 2.42% |
| Rockwell Automation, Inc. | ROK | 2.39% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.18% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.01% |
| Fidelity National Information Services, Inc. | FIS | 1.92% |
| D.R. Horton, Inc. | DHI | 1.90% |
| Martin Marietta Materials, Inc. | MLM | 1.84% |
| Raymond James Financial, Inc. | RJF | 1.63% |
| Dynatrace, Inc. | DT | 1.60% |
| NiSource Inc. | NI | 1.58% |
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 |