Goldman Sachs Emerging Markets Equity Insights Fund Investor Class (GIRPX)
| Fund Assets | 2.25B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.16% |
| Dividend Growth | -63.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.88 |
| YTD Return | 14.75% |
| 1-Year Return | 7.65% |
| 5-Year Return | 36.28% |
| 52-Week Low | 7.85 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | Aug 31, 2010 |
About GIRPX
The Goldman Sachs Emerging Markets Equity Insights Fund is a mutual fund designed to achieve long-term growth of capital. It invests primarily in a diversified portfolio of equity investments across various emerging markets, encompassing regions such as Central and South America, Africa, Asia, and Eastern Europe. This fund focuses on sectors like technology, energy, and financial services, investing in a wide range of companies operating in these emerging regions. By offering exposure to emerging markets, the fund provides investors with opportunities to capitalize on the growth potential of developing economies. It is an attractive option for those seeking to diversify their portfolios and tap into the economic expansion of less mature markets.
Performance
GIRPX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.20% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.99% |
| Tencent Holdings Ltd | 700 | 4.19% |
| Alibaba Group Holding Ltd | 9988 | 3.74% |
| Infosys Limited | INFY | 2.20% |
| Samsung Electronics Co Ltd | 005930 | 2.00% |
| SK Hynix Inc | 000660 | 1.81% |
| Bharti Airtel Ltd | BHARTI | 1.68% |
| Meituan | 3690 | 1.63% |
| Itau Unibanco Holding SA | ITUB4 | 1.49% |
| Xiaomi Corp | 1810 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1144 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3095 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1876 | Dec 21, 2022 |
| Dec 20, 2021 | $0.1997 | Dec 21, 2021 |
| Dec 14, 2021 | $1.8682 | Dec 15, 2021 |
| Dec 18, 2020 | $0.1195 | Dec 21, 2020 |