GMWPX Mutual Fund

GMWPX Mutual Fund

NAV$3.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
6.79%
Holdings
124
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.23%
1 Year+5.05%
3 Year+12.34%
5 Year+6.03%
10 Year+2.35%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Access Bank Plc 6.13 09/21/20261.85%
NUTRES 8 05/12/30 14Grupo Nutresa Sa 144A 8% May 12, 20301.75%
-Aes Panama Generation Holdings Srl 144a 4.375% May 31 301.75%
SEPLLN 9.125 03/21/3Seplat Energy Plc 9.125% 03/21/2030 144A1.74%
YKBNK 7.25 03/03/30 Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 20301.57%
Top 10 Concentration: 15.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GMWPX Mutual Fund Overview

GMWPX Mutual Fund (Goldman Sachs Emerging Markets Credit Fund Class P) is managed by Goldman Sachs Asset Management. GMWPX expense ratio is 0.84%, holding 124 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-04-20.

GMWPX performance shows a YTD return of 2.23%. The 1-year return is 5.05% and the 5-year return is 6.03%. GMWPX dividend yield stands at 6.79%, paid monthly.

GMWPX top holdings include Access Bank Plc 6.13 09/21/2026 (1.9%), Grupo Nutresa Sa 144A 8% May 12, 2030 (1.8%), Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 (1.8%), Seplat Energy Plc 9.125% 03/21/2030 144A (1.7%), Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030 (1.6%). Go to all GMWPX holdings, GMWPX sectors, or GMWPX dividends.

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