Goldman Sachs Large Cap Value Insights Fund Class P (GMXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.06
+0.15 (0.65%)
Jan 13, 2025, 9:35 AM EST
2.81% (1Y)
| Fund Assets | 319.62M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 15.26% |
| Dividend Growth | 293.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.91 |
| YTD Return | -0.26% |
| 1-Year Return | 3.79% |
| 5-Year Return | 36.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 161 |
| 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.
Fund Family Goldman Sachs Large Cap Value Insights Fund Class P
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMXPX
Index Russell 1000 Value TR
Performance
GMXPX had a total return of 3.79% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.18% |
Top 10 Holdings
22.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK/B | 4.39% |
| JPMorgan Chase & Co. | JPM | 2.95% |
| UnitedHealth Group Incorporated | UNH | 2.67% |
| Johnson & Johnson | JNJ | 2.61% |
| The Procter & Gamble Company | PG | 2.25% |
| Cisco Systems, Inc. | CSCO | 1.97% |
| Gilead Sciences, Inc. | GILD | 1.56% |
| Altria Group, Inc. | MO | 1.48% |
| Parker-Hannifin Corporation | PH | 1.46% |
| CME Group Inc. | CME | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.065 | Mar 28, 2024 |
| Dec 18, 2023 | $0.1236 | Dec 19, 2023 |