GEPPX Mutual Fund

NAV$13.86

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%

Price Chart (6M)

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Top Holdings

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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
See how GEPPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all GEPPX holdings, sector breakdown, or dividend history.

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