Gotham Large Value FundGVALX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$31.5M
Expense ratio
0.75%
1-year return
+14.7%
3 years, a year
+13.5%
5 years, a year
+9.9%
Holdings
247
What it aims to do.
The Gotham Large Value Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CAT Caterpillar Inc | 2.27% |
| LRCX Lam Research Corporation | 2.25% |
| VZ Verizon Communications Inc. | 1.72% |
| PFE Pfizer Inc. | 1.53% |
| AMAT Applied Materials Inc. | 1.48% |
| JNJ Johnson & Johnson | 1.43% |
| KO Coca-Cola Co (The) | 1.36% |
| COP ConocoPhillips | 1.36% |
| PEP Pepsico Inc | 1.30% |
| PM Philip Morris International Inc. | 1.29% |
More on GVALX.
- GVALX overview
- GVALX holdings
- GVALX risk
- GVALX costs
- GVALX money in and out
- GVALX share classes
- Compare GVALX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.