Goldman Sachs Small/Mid Cap Growth Fund Class R6 (GTMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
-0.40 (-1.68%)
Aug 1, 2025, 4:00 PM EDT
-1.68% (1Y)
| Fund Assets | 1.48B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.79 |
| YTD Return | -5.07% |
| 1-Year Return | -2.90% |
| 5-Year Return | 22.48% |
| 52-Week Low | 18.84 |
| 52-Week High | 27.04 |
| Beta (5Y) | 1.19 |
| Holdings | 94 |
| 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 -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Roadhouse, Inc. | TXRH | 2.18% |
| Loar Holdings Inc. | LOAR | 2.16% |
| Applied Industrial Technologies, Inc. | AIT | 1.97% |
| Sprouts Farmers Market, Inc. | SFM | 1.94% |
| Kinsale Capital Group, Inc. | KNSL | 1.88% |
| Casella Waste Systems, Inc. | CWST | 1.77% |
| Toast, Inc. | TOST | 1.73% |
| Merit Medical Systems, Inc. | MMSI | 1.61% |
| Tetra Tech, Inc. | TTEK | 1.60% |
| AAON, Inc. | AAON | 1.53% |
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 |