Goldman Sachs Large Cap Growth Insights Fund Class P (GMZPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.20
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
22.06% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 3.95 |
| Dividend Yield | 11.76% |
| Dividend Growth | 100.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 34.20 |
| YTD Return | 0.80% |
| 1-Year Return | 22.06% |
| 5-Year Return | 99.94% |
| 52-Week Low | 27.82 |
| 52-Week High | 39.04 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Apr 16, 2018 |
About GMZPX
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in large-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents. The fund is non-diversified.
Fund Family Goldman Sachs
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMZPX
Index Russell 1000 Growth TR
Performance
GMZPX had a total return of 22.06% in the past year. Since the fund's inception, the average annual return has been 14.19%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.47% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.96% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.72% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.35% |
Top 10 Holdings
62.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.72% |
| Microsoft Corporation | MSFT | 11.96% |
| NVIDIA Corporation | NVDA | 10.89% |
| Amazon.com, Inc. | AMZN | 6.74% |
| Meta Platforms, Inc. | META | 4.87% |
| Alphabet Inc. | GOOG | 4.82% |
| Broadcom Inc. | AVGO | 2.86% |
| Tesla, Inc. | TSLA | 2.81% |
| Alphabet Inc. | GOOGL | 2.33% |
| Netflix, Inc. | NFLX | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0218 | Dec 18, 2024 |
| Dec 12, 2024 | $3.9308 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0256 | Dec 19, 2023 |
| Dec 13, 2023 | $1.9411 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1051 | Dec 19, 2022 |
| Dec 13, 2022 | $4.0663 | Dec 14, 2022 |