Goldman Sachs Large Cap Value Fund Class P (GMYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
-0.08 (-0.49%)
May 5, 2025, 11:33 AM EDT
-3.54% (1Y)
| Fund Assets | 352.07M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 12.23% |
| Dividend Growth | 107.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.44 |
| YTD Return | -1.74% |
| 1-Year Return | 15.82% |
| 5-Year Return | 110.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Apr 17, 2018 |
About GMYPX
The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Class P Shares seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 1000 Value Index at the time of investment.
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GMYPX
Share Class Class P Shares
Index Russell 1000 Value TR
Performance
GMYPX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
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 |