Goldman Sachs Emerging Markets Equity Insights Fund Investor Class (GIRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
Mar 7, 2025, 4:00 PM EST
5.50% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.29% |
| Dividend Growth | -63.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.00 |
| YTD Return | 4.76% |
| 1-Year Return | 6.90% |
| 5-Year Return | 44.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Aug 31, 2010 |
About GIRPX
GIRPX was founded on 2010-08-31. The Fund's investment strategy focuses on Emerging Markets with 1.22% total expense ratio. Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Insights Fund; Investor Class 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GIRPX
Share Class Investor Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
GIRPX had a total return of 6.90% in the past year. Since the fund's inception, the average annual return has been 3.14%, 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 | $0.1144 | 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 |