Goldman Sachs Emerging Markets Credit Fund Class P (GMWPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.090
+0.010 (0.25%)
Feb 17, 2026, 9:30 AM EST
Fund Assets20.57M
Expense Ratio0.83%
Min. Investment$1,000,000
Turnover63.00%
Dividend (ttm)0.27
Dividend Yield6.73%
Dividend Growth0.69%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close4.080
YTD Return0.83%
1-Year Return9.47%
5-Year Return31.90%
52-Week Low3.650
52-Week High4.090
Beta (5Y)n/a
Holdings143
Inception DateApr 20, 2018

About GMWPX

American Funds Growth Portfolio is a mutual fund structured to achieve long-term capital appreciation by investing in a diversified selection of growth-oriented American Funds. Managed by Capital Research and Management Company, the portfolio is composed primarily of underlying funds focused on equities, with prominent allocations to large-cap, small-cap, and global growth stocks. Key holdings include The Growth Fund of America, AMCAP Fund, New Perspective Fund, and SMALLCAP World Fund, resulting in broad sector and geographic diversification. The fund’s investment approach emphasizes exposure to companies with strong growth potential across U.S. and non-U.S. markets, including emerging economies. Positioned within the aggressive allocation category, it targets investors seeking a core portfolio vehicle for capital growth, employing a research-driven, multi-manager strategy for risk mitigation and consistent performance. This makes it a significant offering for those aiming to complement or build out the growth component of a diversified investment plan.

Fund Family Goldman Sachs
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMWPX
Share Class Class P Shares
Index Index is not available on Lipper Database

Performance

GMWPX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSEDXFidelityFidelity Series Em Mk Dbt Lcl Ccyn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GIMSXClass R6 Shares0.83%
GIMDXInstitutional0.84%
GLIRXInvestor Shares0.89%
GAMDXClass A1.14%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02381Jan 30, 2026
Dec 31, 2025$0.02338Dec 31, 2025
Nov 28, 2025$0.02277Nov 28, 2025
Oct 31, 2025$0.02259Oct 31, 2025
Sep 30, 2025$0.02263Sep 30, 2025
Aug 29, 2025$0.02195Aug 29, 2025
Full Dividend History