GRRPX Mutual Fund

GRRPX Mutual Fund

NAV$13.73
See how much of GRRPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
1.58%
Dividend Yield (Current)
1.47%
Holdings
335
Inception Date
Feb 28, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.84%
1 Year+35.54%
3 Year+18.76%
5 Year+6.94%
10 Year+8.80%

Asset Allocation

Stocks: 99.23%
Bonds: 0.14%
Cash: 0.52%
Other: 0.11%
See how much of GRRPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.43%
0700:SZTENCENTHLDGSLTD5.25%
005930:KRSamsung Electronics (Equity)4.86%
000660:KRSk Hynix Inc3.63%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.84%
Top 10 Concentration: 37.11%Report Date: Jan 31, 2026
Download all 335 holdings for GRRPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.15
-

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 $37.9M in net assets. GRRPX expense ratio is 1.58%, holding 335 positions across sectors including Financials, Materials, Health Care. Inception date: 2014-02-28.

GRRPX performance shows a YTD return of 18.84%. The 1-year return is 35.54% and the 5-year return is 6.94%. GRRPX dividend yield stands at 1.47%, paid annually.

GRRPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), TENCENTHLDGSLTD (5.3%), Samsung Electronics (Equity) (4.9%), Sk Hynix Inc (3.6%), Alibaba Group Holding Limited Ordinary Shares (2.8%). 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.