Goldman Sachs Small/Mid Cap Growth Fund Class R6 (GTMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.94
+0.88 (3.99%)
May 13, 2025, 8:06 AM EDT
-4.81% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.06 |
| YTD Return | -10.47% |
| 1-Year Return | -7.89% |
| 5-Year Return | 33.82% |
| 52-Week Low | 18.84 |
| 52-Week High | 27.04 |
| Beta (5Y) | 1.16 |
| 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.
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 -7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
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% |
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 |