Goldman Sachs Emerging Markets Equity Insights Fund Class P (GAGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.07 (0.79%)
Mar 12, 2025, 10:47 AM EST
4.33% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.35% |
| Dividend Growth | -62.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.85 |
| YTD Return | 2.79% |
| 1-Year Return | 4.95% |
| 5-Year Return | 42.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Apr 16, 2018 |
About GAGPX
GAGPX was founded on 2018-04-16. The Fund's investment strategy focuses on Emerging Markets with 1.08% total expense ratio. Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Insights Fund; Class P Shares seeks long-term growth of capital. Under normal market and economic conditions, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in a diversified portfolio of equity investments in emerging country issuers.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GAGPX
Share Class Class P Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
GAGPX had a total return of 4.95% in the past year. Since the fund's inception, the average annual return has been 2.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.74% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.39% |
| Tencent Holdings Ltd | 700 | 5.13% |
| Samsung Electronics Co Ltd | 005930 | 4.31% |
| Alibaba Group Holding Ltd | 9988 | 3.02% |
| Meituan | 3690 | 1.95% |
| MediaTek Inc | 2454 | 1.58% |
| NetEase Inc | 9999 | 1.52% |
| FirstRand Ltd | FSR | 1.35% |
| Petronet LNG Ltd | PLNG | 1.26% |
| Trip.com Group Ltd | 9961 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1197 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3181 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1962 | Dec 21, 2022 |
| Dec 20, 2021 | $0.2142 | Dec 21, 2021 |
| Dec 14, 2021 | $1.8682 | Dec 15, 2021 |
| Dec 18, 2020 | $0.1344 | Dec 21, 2020 |