GEPPX Mutual Fund

GEPPX Mutual Fund

NAV$13.86
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Fund Essentials

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
0.95%
Holdings
99
Inception Date
Jan 21, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.06%
1 Year+41.78%
3 Year+14.32%
5 Year+1.66%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

GEPPX Mutual Fund Overview

GEPPX Mutual Fund (Goldman Sachs ESG Emerging Markets Equity Fund- Class P) is managed by Goldman Sachs Asset Management. GEPPX expense ratio is 1.01%, holding 99 positions across various sectors. Inception date: 2020-01-21.

GEPPX performance shows a YTD return of 6.06%. The 1-year return is 41.78% and the 5-year return is 1.66%. GEPPX dividend yield stands at 0.95%, paid annually.

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

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