Goldman Sachs Small/Mid Cap Equity R (GMVRX)

Fund Assets	145.88M
Expense Ratio	1.485%
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	18.14
YTD Return	11.77%
1-Year Return	15.46%
5-Year Return	28.13%
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 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error