Goldman Sachs Emerging Markets Eq P (GAHPX)
| Fund Assets | 3.55B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.58% |
| Dividend Growth | -5.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 41.31 |
| YTD Return | 33.86% |
| 1-Year Return | 62.91% |
| 5-Year Return | 33.51% |
| 52-Week Low | 25.43 |
| 52-Week High | 41.31 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Apr 16, 2018 |
About GAHPX
Goldman Sachs Emerging Markets Equity Fund Class P is an actively managed mutual fund specializing in international equities from emerging markets. Its primary objective is to achieve long-term capital appreciation by investing in a diversified portfolio of equity securities issued by companies located in emerging economies. This fund targets regions with high growth potential, aiming to capture the economic expansion and rising consumer demand typically found in these markets. The fund leverages the expertise of experienced portfolio managers and follows a disciplined investment process designed to identify high-quality businesses with compelling fundamentals and solid growth prospects. Notable features include broad sector and country diversification, regular rebalancing, and a focus on companies poised to benefit from structural trends in emerging markets. As a result, the fund plays a vital role for investors seeking exposure to global growth beyond developed markets, offering a way to participate in the performance of dynamic and rapidly evolving economies.
Performance
GAHPX had a total return of 62.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 2330 | 12.06% |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 005930 | 7.34% |
| SK HYNIX INC KRW5000 | 000660 | 4.96% |
| TENCENT HOLDINGS LTD HKD0.00002 | 700 | 3.84% |
| ALIBABA GROUP HOLDING LTD USD0.000003125 | 9988 | 3.12% |
| DELTA ELECTRONICS INC TWD10 | 2308 | 2.61% |
| MEDIATEK INC TWD10 | 2454 | 1.89% |
| ICICI BANK LTD INR2 | ICICIBC | 1.52% |
| KB FINANCIAL GROUP INC KRW5000 | 105560 | 1.46% |
| ASE TECHNOLOGY HOLDING CO LTD TWD10 | 3711 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2392 | Dec 19, 2025 |
| 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 |