Goldman Sachs Emerging Markets Equity Fund Class P (GAHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.70
+0.24 (1.07%)
Apr 17, 2025, 4:00 PM EDT
4.03% (1Y)
| Fund Assets | 1.77B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.10% |
| Dividend Growth | -12.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.46 |
| YTD Return | -2.32% |
| 1-Year Return | 5.16% |
| 5-Year Return | 22.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Apr 16, 2018 |
About GAHPX
The Fund's investment strategy focuses on Emerging Markets with 1.15% total expense ratio. Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Fund; Class P Shares seeks long term capital appreciation. 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GAHPX
Share Class Class P Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
GAHPX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.94% |
| Tencent Holdings Limited | 0700 | 7.29% |
| Alibaba Group Holding Limited | BABAF | 2.95% |
| ICICI Bank Limited | ICICIBANK | 2.70% |
| Meituan | 3690 | 2.29% |
| Samsung Electronics Co., Ltd. | 005930 | 1.96% |
| Xiaomi Corporation | 1810 | 1.87% |
| SK hynix Inc. | 000660 | 1.82% |
| MediaTek Inc. | 2454 | 1.68% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.253 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2877 | Dec 21, 2023 |
| Dec 20, 2022 | $0.046 | Dec 21, 2022 |
| Dec 20, 2021 | $0.2782 | Dec 21, 2021 |
| Dec 18, 2020 | $0.0951 | Dec 21, 2020 |
| Dec 20, 2019 | $0.2534 | Dec 23, 2019 |