Goldman Sachs Small/Mid Cap Growth Fund Class R6 (GTMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.55
+0.02 (0.09%)
Jun 27, 2025, 4:00 PM EDT
0.00%
Fund Assets 1.44B
Expense Ratio 0.91%
Min. Investment $1,000,000
Turnover 69.00%
Dividend (ttm) 0.08
Dividend Yield 0.36%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 23.53
YTD Return -4.42%
1-Year Return 0.63%
5-Year Return 33.66%
52-Week Low 18.84
52-Week High 27.04
Beta (5Y) 1.14
Holdings 97
Inception Date Aug 5, 2015

About GTMUX

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in small and mid-cap issuers. It may invest up to 25% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies. The fund may invest up to 20% of its net assets in fixed income securities, such as government, corporate and bank debt obligations.

Fund Family Goldman Sachs
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol GTMUX
Share Class Class R6 Shares
Index Russell 2500 Growth TR

Performance

GTMUX had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GSWPX Class P Shares 0.91%
GSMYX Institutional 0.92%
GTMTX Investor Shares 0.99%
GSMAX Class A 1.24%

Top 10 Holdings

17.76% of assets
Name Symbol Weight
Kinsale Capital Group, Inc. KNSL 2.24%
Applied Industrial Technologies, Inc. AIT 2.08%
Texas Roadhouse, Inc. TXRH 1.98%
Loar Holdings Inc. LOAR 1.86%
Merit Medical Systems, Inc. MMSI 1.75%
Sprouts Farmers Market, Inc. SFM 1.73%
Lattice Semiconductor Corporation LSCC 1.62%
Natera, Inc. NTRA 1.54%
Badger Meter, Inc. BMI 1.47%
RPM International Inc. RPM 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.082 Dec 13, 2024
Dec 14, 2021 $3.7744 Dec 15, 2021
Dec 14, 2020 $3.8411 Dec 15, 2020
Dec 12, 2019 $3.0207 Dec 13, 2019
Dec 11, 2018 $3.6541 Dec 12, 2018
Dec 11, 2017 $2.8791 Dec 12, 2017
Full Dividend History