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GABPX Chart NMFQS:GABPX

Large Value | Goldman Sachs
$52.84
↑ $0.54 (1.03%)
Last Updated: Jul 23, 2026

GABPX Price Chart



Performance Summary

YTD Return 10.60%
1-Year Return 24.07%
3-Year Return 17.06%
5-Year Return 10.56%
NAV $52.84
Previous Close $52.30

Fund Metrics

Net Assets $290.29 Million
Expense Ratio 0.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31