Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares (GEPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.10 (1.04%)
Apr 17, 2025, 4:00 PM EDT
6.46% (1Y)
| Fund Assets | 6.09M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.94% |
| Dividend Growth | -38.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.62 |
| YTD Return | -1.62% |
| 1-Year Return | 7.44% |
| 5-Year Return | 21.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Jan 21, 2020 |
About GEPPX
The Fund's investment strategy focuses on Emerging Markets with 1.08% total expense ratio. Goldman Sachs Trust: Goldman Sachs ESG Emerging Markets Equity Fund; Class P Shares seeks long-term capital appreciation. GEPPX invests at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in emerging country issuers that the Investment Adviser believes adhere to the Funds environmental, social and governance criteria.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GEPPX
Share Class Class P Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
GEPPX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.16% |
| Tencent Holdings Limited | 0700 | 8.11% |
| ICICI Bank Limited | ICICIBANK | 2.91% |
| Goldman Sachs Plc Us Treasu Gs Us Treas Liq Reserv X | n/a | 2.82% |
| Samsung Electronics Co., Ltd. | 005930 | 2.69% |
| Meituan Class B Common Stock Usd.00001 | n/a | 2.64% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 2.48% |
| MediaTek Inc. | 2454 | 2.38% |
| Xiaomi Corporation | 1810 | 2.34% |
| Alibaba Group Holding Limited | BABAF | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.0917 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1486 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0365 | Dec 21, 2022 |
| Dec 30, 2021 | $0.0773 | Dec 31, 2021 |
| Dec 14, 2021 | $0.8999 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0445 | Dec 31, 2020 |