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GFVRX Chart NMFQS:GFVRX

Large Value | Goldman Sachs
$15.83
↑ $1.64 (11.56%)
Last Updated: Jul 03, 2026

GFVRX Price Chart



Performance Summary

YTD Return 2.93%
1-Year Return 12.27%
3-Year Return 11.52%
5-Year Return 13.11%
NAV $15.83
Previous Close $14.19

Fund Metrics

Net Assets $6.88 Million
Expense Ratio 1.26%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31