Nasdaq - Delayed Quote USD

Goldman Sachs Large Cp Val Insghts P (GMXPX)

27.88 0.00 (0.00%)
At close: November 27 at 8:00 PM EST
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DELL
  • Previous Close 27.88
  • YTD Return 17.01%
  • Expense Ratio 0.56%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 384.19M
  • Beta (5Y Monthly) 0.87
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 208.00%
  • Last Dividend 0.24
  • Inception Date Nov 30, 2007

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 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.

Goldman Sachs

Fund Family

Large Value

Fund Category

384.19M

Net Assets

2007-11-30

Inception Date

Performance Overview: GMXPX

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Trailing returns as of 11/27/2024. Category is Large Value.

YTD Return

GMXPX
17.01%
Category
4.44%
 

1-Year Return

GMXPX
31.06%
Category
14.37%
 

3-Year Return

GMXPX
7.52%
Category
6.04%
 

5-Year Return

GMXPX
10.41%
Category
9.20%
 

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Holdings: GMXPX

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Top 10 Holdings (20.35% of Total Assets)

SymbolCompany% Assets
BRK-B
BRK-B 4.44%
JNJ
JNJ 2.67%
PG
PG 2.22%
PFE
PFE 1.82%
LIN
LIN 1.68%
COP
COP 1.58%
JPM
JPM 1.52%
GILD
GILD 1.51%
ETN
ETN 1.46%
PH
PH 1.43%

Sector Weightings

SectorGMXPX
Healthcare   16.97%
Industrials   16.62%
Technology   8.03%
Real Estate   7.23%
Energy   6.20%
Utilities   4.00%

Recent News: GMXPX

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Research Reports: GMXPX

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