GAGPX Mutual Fund

GAGPX Mutual Fund

NAV$12.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.5B
Expense Ratio
0.96%
Dividend Yield (Current)
1.96%
Holdings
356
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+10.91%
1 Year+14.47%
3 Year+21.97%
5 Year+7.68%
10 Year+9.49%

Asset Allocation

Stocks: 99.72%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.44%
005930:KRSamsung Electronics (Equity)8.03%
000660:KRSk Hynix Inc Common Stock KRW 50004.42%
0700:SZTENCENTHLDGSLTD2.38%
0939:SHChina Construction Bank Corp1.76%
Top 10 Concentration: 39.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
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 $3.49B in net assets. GAGPX expense ratio is 0.96%, holding 356 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-04-16.

GAGPX performance shows a YTD return of 10.91%. The 1-year return is 14.47% and the 5-year return is 7.68%. GAGPX dividend yield stands at 1.96%, paid annually.

GAGPX top holdings include Tsmc (16.4%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc Common Stock KRW 5000 (4.4%), TENCENTHLDGSLTD (2.4%), China Construction Bank Corp (1.8%). 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.