Goldman Sachs Emerging Markets Crdt P (GMWPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.070
+0.010 (0.25%)
Sep 5, 2025, 4:00 PM EDT
0.25%
Fund Assets26.96M
Expense Ratio0.83%
Min. Investment$0.00
Turnover63.00%
Dividend (ttm)0.28
Dividend Yield6.77%
Dividend Growth-81.17%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close4.060
YTD Return3.99%
1-Year Return4.04%
5-Year Return8.30%
52-Week Low3.860
52-Week High4.070
Beta (5Y)n/a
Holdings150
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
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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

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%

Top 10 Holdings

13.12% of assets
NameSymbolWeight
NBK Tier 1 Financing 2 LtdNTBKKK.V4.5 PERP REGS1.53%
Banca Transilvania SATVLRO.V8.875 04.27.27 EMTN1.51%
Access Bank PLCACCESS.6.125 09.21.26 REGS1.39%
Grupo Nutresa SANUTRES.8 05.12.30 144A1.33%
AES PANAMA GENERATION HL - AES Panama Generation Holdings SRLAES.4.375 05.31.30 REGS1.32%
MEXICO CITY ARPT TRUST - Mexico City Airport TrustMEXCAT.4.25 10.31.26 REGS1.26%
SEPLAT Energy PLCSEPLLN.9.125 03.21.30 144A1.26%
Yapi ve Kredi Bankasi ASYKBNK.7.25 03.03.30 144A1.19%
BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand CaymanBANORT.V8.75 PERP 144A1.17%
Rede D'or Finance SarlRDEDOR.4.5 01.22.30 REGS1.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02195Aug 29, 2025
Jul 31, 2025$0.02201Jul 31, 2025
Jun 30, 2025$0.02297Jun 30, 2025
May 30, 2025$0.02297May 30, 2025
Apr 30, 2025$0.02291Apr 30, 2025
Mar 31, 2025$0.02357Mar 31, 2025
Full Dividend History