Goldman Sachs Small/Mid Cap Equity Fund Class A (GMVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.25

0.00 (0.00%)

At close: Aug 26, 2026

15.96% (1Y)

Fund Assets	150.52M
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.25
YTD Return	18.03%
1-Year Return	22.49%
5-Year Return	39.30%
52-Week Low	16.14
52-Week High	20.23
Beta (5Y)	1.26
Holdings	99
Inception Date	Jan 31, 2014

About GMVAX

Goldman Sachs Small/Mid Cap Value Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small- and mid-capitalization U.S. equities. The fund targets companies with lower market capitalizations that are considered undervalued based on fundamental analysis, seeking to capitalize on growth opportunities within these segments of the market. Its investment approach spans various sectors, including industrials, consumer discretionary, financials, and information technology, aiming for diversification across the U.S. economic landscape. By focusing on value-oriented stocks, the fund offers exposure to businesses with potential for recovery or expansion yet trading below their intrinsic worth. Goldman Sachs Small/Mid Cap Value Fund Class A plays a significant role for investors seeking participation in the dynamic and often under-represented small and mid-cap value category, balancing risk and growth potential in a diversified mutual fund structure.

Fund Family Goldman Sachs

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GMVAX

Share Class Class A

Index Russell 2500 Value TR

Performance

GMVAX had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMCUX	Class R6 Shares	0.83%
GSVPX	Class P Shares	0.83%
GSMVX	Institutional	0.84%
GMVIX	Investor Shares	0.92%

Top 10 Holdings

17.34% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	2.45%
nVent Electric plc	NVT	1.84%
East West Bancorp, Inc.	EWBC	1.69%
SPX Technologies, Inc.	SPXC	1.67%
MKS Inc.	MKSI	1.67%
Regal Rexnord Corporation	RRX	1.65%
Applied Industrial Technologies, Inc.	AIT	1.64%
SiTime Corporation	SITM	1.61%
Lattice Semiconductor Corporation	LSCC	1.57%
Element Solutions Inc	ESI	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.9556	Dec 12, 2025
Dec 17, 2024	$0.1323	Dec 18, 2024
Dec 12, 2024	$0.1749	Dec 13, 2024
Dec 18, 2023	$0.0921	Dec 19, 2023
Dec 16, 2022	$0.0849	Dec 19, 2022
Dec 13, 2022	$0.9692	Dec 14, 2022

Full Dividend History