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Goldman Sachs Large Cap Value Fund Class P Shares: (MF: GMYPX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 07:11 PM ET
$18.14 USD
+0.15 (0.83%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.96 | 89 |
| 3 months | 3.24 | 86 |
| 6 months | 8.07 | 77 |
| 1 Year | 5.38 | 88 |
| 3 Year | 16.60 | 55 |
| 5 Year | 13.70 | 49 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.38 |
| 5 Year | 13.70 |
| 10 Year | NA |
| Since Inception | 10.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.02 | 4.67 | 3.24 | NA |
| 2024 | 11.02 | -2.15 | 9.51 | -1.48 |
| 2023 | 0.53 | 4.80 | -3.82 | 11.57 |
| 2022 | -0.46 | -12.53 | -3.65 | 11.81 |
| 2021 | 8.85 | 4.80 | 1.56 | 7.04 |
| 2020 | -24.51 | 12.41 | 6.65 | 15.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 6.96 | 17.19 | 13.07 | -6.20 | 24.02 | 4.28 | 25.98 |
| % Total Return Rel to Index | -7.86 | -7.82 | -13.17 | 12.00 | -4.65 | -14.11 | -5.50 |
| % Total Return Rel to Peer | -5.06 | 1.35 | -2.20 | 4.58 | -0.31 | -3.92 | 0.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.23 | 0.21 | 0.20 | 0.17 | 0.20 | 0.22 |
| % Yield | 0.00 | 1.21 | 1.27 | 1.21 | 0.86 | 1.23 | 1.29 |
| Capital Gains ($) | 0.00 | 1.77 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 |
| Expense Ratio | 0.69 | 0.70 | 0.72 | 0.72 | 0.72 | 0.75 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%