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GFVIX Chart NMFQS:GFVIX

Large Value | Goldman Sachs
$15.87
↑ $1.80 (12.79%)
Last Updated: Jul 03, 2026

GFVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVIX). For complete fund information and metrics, visit the Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVIX) fund's overview page.


Performance Summary

YTD Return 3.25%
1-Year Return 12.73%
3-Year Return 12.08%
5-Year Return 13.68%
NAV $15.87
Previous Close $14.07

Fund Metrics

Net Assets $6.88 Million
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31