Goldman Sachs Mid Cap Value Fund Class P (GMPPX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 73.00% |
| Dividend (ttm) | 5.13 |
| Dividend Yield | 13.49% |
| Dividend Growth | 87.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 37.83 |
| YTD Return | 8.15% |
| 1-Year Return | 25.46% |
| 5-Year Return | 58.04% |
| 52-Week Low | 34.44 |
| 52-Week High | 40.46 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| 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 25.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
Top 10 Holdings
23.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United Rentals, Inc. | URI | 2.94% |
| L3Harris Technologies, Inc. | LHX | 2.50% |
| Fifth Third Bancorp | FITB | 2.47% |
| CMS Energy Corporation | CMS | 2.37% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.32% |
| Digital Realty Trust, Inc. | DLR | 2.29% |
| Rockwell Automation, Inc. | ROK | 2.23% |
| Royalty Pharma plc | RPRX | 2.17% |
| Performance Food Group Company | PFGC | 2.13% |
| Consolidated Edison, Inc. | ED | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4228 | Dec 17, 2025 |
| Dec 11, 2025 | $4.7121 | Dec 12, 2025 |
| 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 |