Goldman Sachs Mid Cap Value P (GMPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.50

0.00 (0.00%)

At close: Aug 26, 2026

5.79% (1Y)

Fund Assets	1.17B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	0.42
Dividend Yield	1.02%
Dividend Growth	6.77%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	41.50
YTD Return	18.73%
1-Year Return	21.13%
5-Year Return	68.21%
52-Week Low	34.81
52-Week High	42.64
Beta (5Y)	n/a
Holdings	84
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.

Fund Family Goldman Sachs

Category Mid-Cap Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GMPPX

Share Class Class P Shares

Index Russell MidCap Value TR

Performance

GMPPX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCMUX	Class R6 Shares	0.83%
GSMCX	Institutional	0.84%
GCMTX	Investor Shares	0.94%
GCMAX	Class A	1.19%

Top 10 Holdings

24.71% of assets

Name	Symbol	Weight
United Rentals, Inc.	URI	3.04%
Martin Marietta Materials, Inc.	MLM	2.84%
Performance Food Group Company	PFGC	2.81%
Cheniere Energy, Inc.	LNG	2.57%
Coca-Cola Europacific Partners PLC	CCEP	2.50%
Aramark	ARMK	2.29%
Royalty Pharma plc	RPRX	2.22%
Mirion Technologies, Inc.	MIR	2.20%
Rockwell Automation, Inc.	ROK	2.15%
Ingersoll Rand Inc.	IR	2.09%

View More Holdings

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

Full Dividend History