Back to top
Goldman Sachs Large Cap Value Fund Investor Class: (MF: GSVTX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 07:14 PM ET
$16.99 USD
+0.03 (0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.97 | 89 |
| 3 months | 3.24 | 86 |
| 6 months | 8.06 | 77 |
| 1 Year | 5.31 | 88 |
| 3 Year | 16.53 | 56 |
| 5 Year | 13.62 | 51 |
| 10 Year | 9.85 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 536.31 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.31 |
| 5 Year | 13.61 |
| 10 Year | 9.85 |
| Since Inception | 7.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.01 | 4.67 | 3.24 | NA |
| 2024 | 11.03 | -2.20 | 9.55 | -1.54 |
| 2023 | 0.49 | 4.81 | -3.79 | 11.45 |
| 2022 | -0.48 | -12.57 | -3.66 | 11.81 |
| 2021 | 8.85 | 4.73 | 1.62 | 7.00 |
| 2020 | -24.51 | 12.32 | 6.66 | 15.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.97 | 17.12 | 12.94 | -6.28 | 23.98 | 4.13 | 25.93 | -8.66 | 9.60 | 11.55 | -4.43 |
| % Total Return Rel to Index | -7.86 | -7.89 | -13.30 | 11.92 | -4.69 | -14.27 | -5.55 | -4.27 | -12.18 | -0.38 | -5.82 |
| % Total Return Rel to Peer | -5.05 | 1.28 | -2.34 | 4.51 | -0.35 | -4.07 | 0.29 | -1.10 | -7.80 | 0.22 | -1.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.22 | 0.20 | 0.19 | 0.16 | 0.19 | 0.20 | 0.17 | 0.28 | 0.31 | 0.15 |
| % Yield | 0.00 | 1.23 | 1.27 | 1.20 | 0.83 | 1.20 | 1.25 | 1.14 | 1.49 | 1.77 | 0.90 |
| Capital Gains ($) | 0.00 | 1.77 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 | 1.44 |
| Expense Ratio | 0.75 | 0.76 | 0.79 | 0.79 | 0.79 | 0.82 | 0.86 | 0.86 | 0.88 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%