Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.92
+0.45 (1.06%)
Oct 16, 2026, 8:10 AM EST
Fund Assets878.07M
Expense Ratio0.975%
Min. Investment$1,000,000
Turnover82.00%
Dividend (ttm)0.23
Dividend Yield0.54%
Dividend Growth-58.32%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close42.47
YTD Return12.15%
1-Year Return15.07%
5-Year Return44.96%
52-Week Low37.87
52-Week High47.65
Beta (5Y)1.35
Holdings161
Inception DateAug 15, 1997