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Goldman Sachs Large Cap Value Fd Cl R: (MF: GSVRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 07:03 PM ET

$17.54 USD

+0.08 (0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.94 5
3 months 10.03 4
6 months 15.95 2
1 Year 28.37 12
3 Year 17.18 33
5 Year 11.58 32
10 Year 10.60 66

* 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) 582.48

Load Adjusted Returns as of Jul 31, 2026

1 Year 25.53
5 Year 11.44
10 Year 10.72
Since Inception 7.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.34 16.51 NA NA
2025 -1.19 4.57 3.08 4.15
2024 10.89 -2.30 9.35 -1.63
2023 0.43 4.65 -3.95 11.42
2022 -0.62 -12.67 -3.80 11.65
2021 8.72 4.57 1.49 6.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.9410.9316.5412.47-6.7923.373.6625.26-9.149.0611.02
% Total Return Rel to Index 6.71-7.28-8.48-13.7611.41-5.30-14.73-6.22-4.74-12.72-0.91
% Total Return Rel to Peer 6.90-4.120.69-2.803.99-0.96-4.54-0.37-1.57-8.34-0.29
% Perf Quintile vs Peer* 1.005.002.003.002.004.004.003.004.005.004.00
% Dividends 0.000.070.130.130.130.080.120.120.100.200.23
% Yield 0.000.450.750.450.840.450.770.760.701.081.37
Capital Gains ($) 0.002.081.770.751.141.910.330.661.512.360.00
Expense Ratio 1.251.251.261.291.291.291.321.361.361.391.43

* 1 = Top 20%, 5 = Bottom 20%