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

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

$18.59 USD

+0.09 (0.49%)

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 20.25 4
3 months 10.13 3
6 months 16.16 2
1 Year 28.96 11
3 Year 17.76 26
5 Year 12.12 24
10 Year 11.15 52

* 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) 644.19

Load Adjusted Returns as of Jul 31, 2026

1 Year 26.14
5 Year 11.99
10 Year 11.27
Since Inception 7.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.45 16.65 NA NA
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 20.2411.5217.1212.94-6.2823.984.1325.93-8.669.6011.55
% Total Return Rel to Index 6.98-6.69-7.89-13.3011.92-4.69-14.27-5.55-4.27-12.18-0.38
% Total Return Rel to Peer 7.17-3.521.28-2.344.51-0.35-4.070.29-1.10-7.800.22
% Perf Quintile vs Peer* 1.004.002.003.002.004.004.003.004.005.004.00
% 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 0.750.750.760.790.790.790.820.860.860.880.93

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