GMEPX Mutual Fund

NAV$28.13

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
1.49%
Holdings
82
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.31%
1 Year+18.42%
3 Year+12.42%
5 Year-5.25%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD8.11%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.08%
6656:SHSigenergy Technology Co Ltd Cny0.1 H3.75%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.73%
600519:SHKweichow Moutai Co., Ltd.3.03%
Top 10 Concentration: 37.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GMEPX Mutual Fund Overview

GMEPX Mutual Fund (Goldman Sachs China Equity Fund Class P) is managed by Goldman Sachs Asset Management. GMEPX expense ratio is 1.09%, holding 82 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2018-04-16.

GMEPX performance shows a YTD return of 1.31%. The 1-year return is 18.42% and the 5-year return is -5.25%. GMEPX dividend yield stands at 1.49%, paid annually.

GMEPX top holdings include TENCENTHLDGSLTD (8.1%), Alibaba Group Holding Limited Ordinary Shares (7.1%), Sigenergy Technology Co Ltd Cny0.1 H (3.8%), Contemporary Amperex Technology Co. Ltd. Class A (3.7%), Kweichow Moutai Co., Ltd. (3.0%). View all GMEPX holdings, sector breakdown, or dividend history.

GMEPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.