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GCVRX Chart NMFQS:GCVRX

Large Value | Goldman Sachs
$26.44
↓ $-0.16 (-0.60%)
Last Updated: Jul 17, 2026

GCVRX Price Chart



Performance Summary

YTD Return 7.78%
1-Year Return 20.54%
3-Year Return 17.18%
5-Year Return 9.76%
NAV $26.44
Previous Close $26.60

Fund Metrics

Net Assets $477.05 Million
Expense Ratio 1.17%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31