Goldman Sachs Large Cap Value Insights Fund Class P (GMXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.88
+0.03 (0.13%)
Jun 27, 2025, 4:00 PM EDT
-1.65% (1Y)
| Fund Assets | 319.62M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.51 |
| Dividend Yield | 14.72% |
| Dividend Growth | 298.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 23.85 |
| YTD Return | 3.29% |
| 1-Year Return | 22.19% |
| 5-Year Return | 110.49% |
| 52-Week Low | 20.44 |
| 52-Week High | 27.94 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Apr 16, 2018 |
About GMXPX
The Fund's investment strategy focuses on Growth & Income with 0.55% total expense ratio. Goldman Sachs Trust: Goldman Sachs Large Cap Value Insights Fund; Class P Shares seeks long-term growth of capital and dividend income through a broadly diversified portfolio of equity securities of large-cap U.S. issuers that are selling at low to modest valuations relative to general market measures.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GMXPX
Share Class Class P Shares
Index Russell 1000 Value TR
Performance
GMXPX had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 3.02% |
| JPMorgan Chase & Co. | JPM | 2.89% |
| The Procter & Gamble Company | PG | 2.32% |
| Cisco Systems, Inc. | CSCO | 2.01% |
| Linde plc | LIN | 2.01% |
| Abbott Laboratories | ABT | 1.96% |
| Verizon Communications Inc. | VZ | 1.86% |
| Morgan Stanley | MS | 1.60% |
| Texas Instruments Incorporated | TXN | 1.59% |
| CME Group Inc. | CME | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0935 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0737 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0702 | Dec 18, 2024 |
| Dec 12, 2024 | $3.185 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0917 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0836 | Jun 28, 2024 |