GEMPX Mutual Fund

GEMPX Mutual Fund

NAV$16.73
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Fund Essentials

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
1.07%
Holdings
109
Inception Date
Dec 6, 2022
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.14%
1 Year+41.70%
3 Year+17.99%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually

Peer Comparison

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

GEMPX Mutual Fund Overview

GEMPX Mutual Fund (Goldman Sachs Emerging Markets Equity ex. China Fund Class P) is managed by Goldman Sachs Asset Management. GEMPX expense ratio is 1.01%, holding 109 positions across various sectors. Inception date: 2022-12-06.

GEMPX performance shows a YTD return of 7.14%. The 1-year return is 41.70%. GEMPX dividend yield stands at 1.07%, paid annually.

GEMPX top holdings include a diversified portfolio. Go to all GEMPX holdings, GEMPX sectors, or GEMPX dividends.

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