GRRPX Mutual Fund

NAV$13.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
1.58%
Dividend Yield (Current)
1.36%
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+25.27%
1 Year+48.01%
3 Year+24.20%
5 Year+7.29%
10 Year+10.10%

Asset Allocation

Stocks: 99.23%
Bonds: 0.14%
Cash: 0.52%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.43%
0700:SZTENCENTHLDGSLTD5.25%
005930:KRSamsung Electronics Co. Ltd.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
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

GRRPX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund class R) is managed by Goldman Sachs Asset Management with $36.2M in net assets. GRRPX expense ratio is 1.58%, holding 335 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-02-28.

GRRPX performance shows a YTD return of 25.27%. The 1-year return is 48.01% and the 5-year return is 7.29%. GRRPX dividend yield stands at 1.36%, paid annually.

GRRPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), TENCENTHLDGSLTD (5.3%), Samsung Electronics Co. Ltd. (4.9%), Sk Hynix Inc (3.6%), Alibaba Group Holding Limited Ordinary Shares (2.8%). View all GRRPX holdings, sector breakdown, or dividend history.

GRRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.