GMYPX Mutual Fund

GMYPX Mutual Fund

NAV$19.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$191M
Expense Ratio
0.69%
Dividend Yield (Current)
11.45%
Holdings
78
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.41%
1 Year+26.23%
3 Year+19.08%
5 Year+11.89%
10 Year+11.24%

Asset Allocation

Stocks: 99.98%
Bonds: 0.02%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.64%
MSFTMicrosoft Corp5.60%
AAPLApple, Inc5.04%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.91%
JPMJpmorgan Chase3.78%
Top 10 Concentration: 38.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.45%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMYPX Mutual Fund Overview

GMYPX Mutual Fund (Goldman Sachs Large Cap Value Fund Class P Shares) is managed by Goldman Sachs Asset Management with $191.3M in net assets. GMYPX expense ratio is 0.69%, holding 78 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-04-17.

GMYPX performance shows a YTD return of 21.41%. The 1-year return is 26.23% and the 5-year return is 11.89%. GMYPX dividend yield stands at 11.45%, paid annually.

GMYPX top holdings include Amazon.Com Inc (7.6%), Microsoft Corp (5.6%), Apple, Inc (5.0%), Berkshire Hathaway Inc Brk/B Us Equity (3.9%), Jpmorgan Chase (3.8%). Go to all GMYPX holdings, GMYPX sectors, or GMYPX dividends.

GMYPX can be compared against other funds. Use GMYPX overlap to find shared positions, or GMYPX vs another fund for a side-by-side view. GMYPX alternatives are available via the screener, along with tax-loss harvesting opportunities.