Goldman Sachs Small/Mid Cap Equity Fund Class R (GMVRX)
| Fund Assets | 146.71M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.22% |
| Dividend Growth | 256.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.29 |
| YTD Return | 12.69% |
| 1-Year Return | 22.01% |
| 5-Year Return | 33.32% |
| 52-Week Low | 15.26 |
| 52-Week High | 18.95 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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.
Performance
GMVRX had a total return of 22.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
18.94% of assets| Name | Symbol | Weight |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.50% |
| MasTec, Inc. | MTZ | 2.35% |
| Coherent Corp. | COHR | 2.21% |
| nVent Electric plc | NVT | 2.07% |
| ATI Inc. | ATI | 1.76% |
| Applied Industrial Technologies, Inc. | AIT | 1.70% |
| East West Bancorp, Inc. | EWBC | 1.64% |
| Five Below, Inc. | FIVE | 1.62% |
| RBC Bearings Incorporated | RBC | 1.54% |
| Teradyne, Inc. | TER | 1.53% |
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 |