GRRPX Mutual Fund

GRRPX Mutual Fund

NAV$12.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$37M
Expense Ratio
1.58%
Dividend Yield (Current)
1.39%
Holdings
379
Inception Date
Feb 28, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.52%
1 Year+30.28%
3 Year+23.09%
5 Year+7.82%
10 Year+9.09%

Asset Allocation

Stocks: 99.72%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.44%
005930:KRSamsung Electronics (Equity)8.03%
000660:KRSk Hynix Inc Common Stock KRW 50004.42%
0700:SZTENCENTHLDGSLTD2.38%
0939:SHChina Construction Bank Corp1.76%
Top 10 Concentration: 39.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Latest Distribution
$0.15
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Peer Comparison

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

GRRPX Mutual Fund Overview

GRRPX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund class R) is managed by Goldman Sachs Asset Management with $37.4M in net assets. GRRPX expense ratio is 1.58%, holding 379 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-02-28.

GRRPX performance shows a YTD return of 22.52%. The 1-year return is 30.28% and the 5-year return is 7.82%. GRRPX dividend yield stands at 1.39%.

GRRPX top holdings include Tsmc (16.4%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc Common Stock KRW 5000 (4.4%), TENCENTHLDGSLTD (2.4%), China Construction Bank Corp (1.8%). Go to all GRRPX holdings, GRRPX sectors, or GRRPX dividends.

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