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GCVAX Chart NMFQS:GCVAX

Large Value | Goldman Sachs
$27.09
↑ $0.09 (0.33%)
Last Updated: Jul 12, 2026

GCVAX Price Chart



Performance Summary

YTD Return 9.29%
1-Year Return 25.22%
3-Year Return 17.98%
5-Year Return 10.16%
NAV $27.09
Previous Close $27.00

Fund Metrics

Net Assets $675.52 Million
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-12-31
Update Date 2026-03-31