Goldman Sachs Large Cap Value Fund Class P (GMYPX)
| Fund Assets | 424.04M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 11.42% |
| Dividend Growth | 107.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.39 |
| YTD Return | 4.44% |
| 1-Year Return | 21.04% |
| 5-Year Return | 111.66% |
| 52-Week Low | 14.72 |
| 52-Week High | 19.72 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Apr 17, 2018 |
About GMYPX
Goldman Sachs Large Cap Value Fund P Shares is an open-end mutual fund focused on providing long-term capital appreciation by investing principally in large-cap U.S. companies. The fund targets stocks with public market capitalizations within the range of the Russell 1000 Value Index, aiming to identify undervalued companies with strong fundamentals. It maintains a diversified portfolio, typically holding around 70 stocks, with significant allocations to financials, energy, and consumer sectors. Notable holdings include JPMorgan Chase, Exxon Mobil, Walmart, and Berkshire Hathaway. The fund pays dividends semi-annually and is recognized for above-average performance and below-average risk within the large value category. With an expense ratio of 0.69% and no minimum investment requirement, it is accessible to a wide range of investors. The fund’s approach is largely equity-focused, with over 99% of its assets invested in stocks, and it avoids substantial exposure to bonds or alternative assets. Since its inception in 2018, Goldman Sachs Large Cap Value Fund P Shares has positioned itself as a vehicle for investors seeking capital growth through disciplined value investing in established U.S. companies.
Performance
GMYPX had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
27.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.81% |
| JPMorgan Chase & Co. | JPM | 3.52% |
| Walmart Inc. | WMT | 2.93% |
| UnitedHealth Group Incorporated | UNH | 2.89% |
| Berkshire Hathaway Inc. | BRK.B | 2.66% |
| Wells Fargo & Company | WFC | 2.61% |
| Bank of America Corporation | BAC | 2.54% |
| Johnson & Johnson | JNJ | 2.33% |
| AbbVie Inc. | ABBV | 2.19% |
| Honeywell International Inc. | HON | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2362 | Dec 18, 2024 |
| Dec 12, 2024 | $1.7654 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2184 | Dec 19, 2023 |
| Dec 13, 2023 | $0.744 | Dec 14, 2023 |
| Dec 16, 2022 | $0.2064 | Dec 19, 2022 |
| Dec 13, 2022 | $1.1496 | Dec 14, 2022 |