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GCVUX Chart NMFQS:GCVUX

Large Value | Goldman Sachs
$27.43
↑ $0.29 (1.07%)
Last Updated: Jul 17, 2026

GCVUX Price Chart



Performance Summary

YTD Return 11.07%
1-Year Return 28.16%
3-Year Return 19.43%
5-Year Return 10.81%
NAV $27.43
Previous Close $27.14

Fund Metrics

Net Assets $477.05 Million
Expense Ratio 0.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31