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Goldman Sachs Large Cap Value Fund Investor Class: (MF: GSVTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:11 PM ET

$15.55 USD

-0.01 (-0.06%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.72 34
3 months 7.31 28
6 months 10.69 35
1 Year 14.65 71
3 Year 15.44 52
5 Year 11.83 48
10 Year 11.17 68

* 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) 586.75

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.52
5 Year 11.38
10 Year 9.64
Since Inception 7.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.01 4.67 3.24 4.26
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7211.5217.1212.94-6.2823.984.1325.93-8.669.6011.55
% Total Return Rel to Index 2.06-6.69-7.89-13.3011.92-4.69-14.27-5.55-4.27-12.18-0.38
% Total Return Rel to Peer 0.60-3.521.28-2.344.51-0.35-4.070.29-1.10-7.800.22
% Perf Quintile vs Peer* 2.004.000.003.002.004.004.003.004.005.004.00
% Dividends 0.000.160.220.200.190.160.190.200.170.280.31
% Yield 0.000.891.230.901.200.831.201.251.141.491.77
Capital Gains ($) 0.002.081.770.751.141.910.330.661.512.360.00
Expense Ratio 0.000.750.760.790.790.790.820.860.860.880.93

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