GSAEX Mutual Fund

NAV$28.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$228,579.04
Expense Ratio
1.21%
Dividend Yield (Current)
1.44%
Holdings
82
Inception Date
Feb 28, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.24%
1 Year+18.28%
3 Year+12.29%
5 Year-5.33%
10 Year+6.81%

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)
1.44%
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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GSAEX Mutual Fund Overview

GSAEX Mutual Fund (Goldman Sachs China Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $228,579.04 in net assets. GSAEX expense ratio is 1.21%, holding 82 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2014-02-28.

GSAEX performance shows a YTD return of 1.24%. The 1-year return is 18.28% and the 5-year return is -5.33%. GSAEX dividend yield stands at 1.44%, paid annually.

GSAEX 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 GSAEX holdings, sector breakdown, or dividend history.

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