GMEPX Mutual Fund

GMEPX Mutual Fund

NAV$24.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$30M
Expense Ratio
1.09%
Dividend Yield (Current)
1.79%
Holdings
76
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-15.41%
1 Year-13.99%
3 Year+8.53%
5 Year-7.05%
10 Year+4.87%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD9.28%
9988:HKAlibaba Group Holding Limited Ordinary Shares6.73%
0939:SHChina Construction Bank Corp4.07%
601939:SHChina Construction Bank Corp. Class A3.28%
600519:SHKweichow Moutai Co., Ltd.2.97%
Top 10 Concentration: 39.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GMEPX Mutual Fund Overview

GMEPX Mutual Fund (Goldman Sachs China Equity Fund Class P) is managed by Goldman Sachs Asset Management with $30.0M in net assets. GMEPX expense ratio is 1.09%, holding 76 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2018-04-16.

GMEPX performance shows a YTD return of -15.41%. The 1-year return is -13.99% and the 5-year return is -7.05%. GMEPX dividend yield stands at 1.79%, paid annually.

GMEPX top holdings include TENCENTHLDGSLTD (9.3%), Alibaba Group Holding Limited Ordinary Shares (6.7%), China Construction Bank Corp (4.1%), China Construction Bank Corp. Class A (3.3%), Kweichow Moutai Co., Ltd. (3.0%). Go to all GMEPX holdings, GMEPX sectors, or GMEPX dividends.

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