Goldman Sachs Large Cap Value Insights Fund Class P (GMXPX)
| Fund Assets | 530.54M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 3.51 |
| Dividend Yield | 14.49% |
| Dividend Growth | 298.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 23.86 |
| YTD Return | 3.20% |
| 1-Year Return | 15.84% |
| 5-Year Return | 98.83% |
| 52-Week Low | 20.44 |
| 52-Week High | 27.94 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Apr 16, 2018 |
About GMXPX
Goldman Sachs Large Cap Value Insights Fund Class P is a mutual fund focused on delivering long-term growth of capital and dividend income. It primarily invests in a diversified portfolio of large-cap U.S. companies, including select foreign firms that are traded within the United States. The fund targets issuers generally with market capitalizations above $5 billion, though it may occasionally include investments outside of this range. Its strategy blends quantitative models with qualitative overlays, utilizing robust fundamental research and a variety of analytical techniques to identify undervalued companies and capitalize on evolving market trends. The fund emphasizes fundamentally-based stock selection while integrating themes such as business quality, sentiment analysis, and other market-driven insights. Its portfolio is broadly diversified across key sectors such as financials, health care, information technology, energy, and consumer discretionary, among others. Managed by Goldman Sachs Asset Management, the fund aims to provide foundational exposure to U.S. large-cap value stocks and is suitable for investors seeking a disciplined, research-intensive approach to equity investing in this segment of the market.
Performance
GMXPX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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 |