GAGPX Mutual Fund

GAGPX Mutual Fund

NAV$14.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$132M
Expense Ratio
0.96%
Dividend Yield (Current)
1.87%
Holdings
335
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+19.27%
1 Year+36.31%
3 Year+19.48%
5 Year+7.61%
10 Year+9.49%

Asset Allocation

Stocks: 99.23%
Bonds: 0.14%
Cash: 0.52%
Other: 0.11%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.43%
0700:SZTENCENTHLDGSLTD5.25%
005930:KRSamsung Electronics (Equity)4.86%
000660:KRSk Hynix Inc3.63%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.84%
Top 10 Concentration: 37.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

GAGPX Mutual Fund Overview

GAGPX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management with $131.6M in net assets. GAGPX expense ratio is 0.96%, holding 335 positions across sectors including Financials, Materials, Health Care. Inception date: 2018-04-16.

GAGPX performance shows a YTD return of 19.27%. The 1-year return is 36.31% and the 5-year return is 7.61%. GAGPX dividend yield stands at 1.87%, paid annually.

GAGPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), TENCENTHLDGSLTD (5.3%), Samsung Electronics (Equity) (4.9%), Sk Hynix Inc (3.6%), Alibaba Group Holding Limited Ordinary Shares (2.8%). Go to all GAGPX holdings, GAGPX sectors, or GAGPX dividends.

GAGPX can be compared against other funds. Use GAGPX overlap to find shared positions, or GAGPX vs another fund for a side-by-side view. GAGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.