Goldman Sachs Emerging Markets Equity Insights Fund Class R (GRRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
-0.01 (-0.08%)
At close: Feb 13, 2026
Fund Assets2.88B
Expense Ratio1.59%
Min. Investment$1,000
Turnover158.00%
Dividend (ttm)0.19
Dividend Yield1.55%
Dividend Growth193.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close12.44
YTD Return13.10%
1-Year Return43.83%
5-Year Return24.80%
52-Week Low7.59
52-Week High12.53
Beta (5Y)n/a
Holdings339
Inception DateFeb 28, 2014

About GRRPX

Goldman Sachs Emerging Markets Equity Insights Fund Class R is a mutual fund designed to provide investors with exposure to equities from emerging market countries. Its primary objective is long-term capital growth, predominantly through investment in stocks across diverse regions such as Asia and Latin America, and sometimes other emerging markets around the globe. The fund typically allocates at least 80% of its net assets to equities, including companies of various sizes and sectors within these markets, which may include technology, financials, consumer goods, and utilities. This fund uses a multi-manager approach to asset selection, employing both quantitative and fundamental insights. It’s classified within the diversified emerging-markets category, which means its holdings are spread across more than 20 nations, aiming to balance opportunity and risk. The fund’s structure allows investors access to a broad and evolving range of dynamic economies, each with unique growth prospects and challenges. Goldman Sachs Emerging Markets Equity Insights Fund Class R plays a significant role for investors seeking international diversification and the potential for capital appreciation associated with emerging market growth trends.

Fund Family Goldman Sachs
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GRRPX
Share Class Class R Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

GRRPX had a total return of 43.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAGPXClass P Shares0.97%
GERUXClass R6 Shares0.97%
GERIXInstitutional0.98%
GIRPXInvestor Shares1.09%

Top 10 Holdings

34.95% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd233012.91%
Tencent Holdings Ltd7005.90%
Samsung Electronics Co Ltd0059303.48%
Alibaba Group Holding Ltd99882.90%
SK hynix Inc0006601.89%
Naspers LtdNPN1.74%
Xiaomi Corp18101.59%
MediaTek Inc24541.56%
Bharti Airtel LtdBHARTI1.53%
HDFC Bank LtdHDFCB1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.1926Dec 19, 2025
Dec 19, 2024$0.0657Dec 20, 2024
Dec 20, 2023$0.2737Dec 21, 2023
Dec 20, 2022$0.1459Dec 21, 2022
Dec 20, 2021$0.1471Dec 21, 2021
Dec 14, 2021$1.8682Dec 15, 2021
Full Dividend History