GGDPX Mutual Fund

GGDPX Mutual Fund

NAV$18.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
4.31%
Holdings
459
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+12.52%
1 Year+28.61%
3 Year+21.02%
5 Year+8.40%
10 Year+9.81%

Asset Allocation

Stocks: 98.48%
Cash: 0.81%
Other: 0.71%
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Top Holdings

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TickerNameWeight
5333:JPNGK Insulators Ltd. Com Stk1.19%
SFR:AUSandfire Resources Ltd1.16%
NDX1.D:SGNordex Ag1.13%
BAB:LNBabcock Int'L Grp Plc1.08%
PRU:AUPerseus Mining Limited - Ordinary Shares1.05%
Top 10 Concentration: 10.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

GGDPX Mutual Fund Overview

GGDPX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GGDPX expense ratio is 0.84%, holding 459 positions across sectors including Industrials, Financials, Materials. Inception date: 2018-04-16.

GGDPX performance shows a YTD return of 12.52%. The 1-year return is 28.61% and the 5-year return is 8.40%. GGDPX dividend yield stands at 4.31%, paid annually.

GGDPX top holdings include NGK Insulators Ltd. Com Stk (1.2%), Sandfire Resources Ltd (1.2%), Nordex Ag (1.1%), Babcock Int'L Grp Plc (1.1%), Perseus Mining Limited - Ordinary Shares (1.1%). Go to all GGDPX holdings, GGDPX sectors, or GGDPX dividends.

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