Goldman Sachs Small/Mid Cap Equity R (GMVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.12

0.00 (0.00%)

At close: Aug 26, 2026

15.60% (1Y)

Fund Assets	150.52M
Expense Ratio	1.42%
Min. Investment	$5,000,000
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	19.12
YTD Return	17.81%
1-Year Return	22.14%
5-Year Return	37.57%
52-Week Low	16.05
52-Week High	20.10
Beta (5Y)	1.26
Holdings	99
Inception Date	Jan 31, 2014

About GMVRX

Goldman Sachs Small/Mid Cap Value Fund Class R is a mutual fund that primarily invests in small- and mid-capitalization U.S. companies with a value-oriented approach. The fund seeks long-term growth and capital appreciation by identifying and selecting stocks that are considered undervalued within the small and mid-cap segments of the market. It holds a diversified portfolio, with notable allocations across sectors such as financial services, utilities, real estate, and energy. The fund’s asset allocation is reflected in its top holdings, which include companies like Regency Centers Corp, East West Bancorp Inc, and Range Resources Corp, among others. Characterized by a moderately high turnover ratio and an above-average distribution fee level, the fund is designed for retirement investors seeking exposure to the growth potential of smaller U.S. companies. With a focus on value investing, the fund occupies a significant role within the mid-cap blend category, catering to those looking to diversify into less widely held equities with the backing of Goldman Sachs’ asset management expertise.

Fund Family Goldman Sachs

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GMVRX

Share Class Class R

Index Russell 2500 Value TR

Performance

GMVRX had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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	$0.0932	Dec 18, 2024
Dec 12, 2024	$0.1749	Dec 13, 2024
Dec 18, 2023	$0.0532	Dec 19, 2023
Dec 16, 2022	$0.0542	Dec 19, 2022
Dec 13, 2022	$0.9692	Dec 14, 2022

Full Dividend History