GSAFX Mutual Fund

GSAFX Mutual Fund

NAV$28.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$475,232
Expense Ratio
1.09%
Dividend Yield (Current)
1.55%
Holdings
82
Inception Date
Feb 28, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.61%
1 Year+12.52%
3 Year+7.79%
5 Year-4.80%
10 Year+4.87%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD8.11%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.08%
6656:SHSigenergy Technology Co., Ltd3.75%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.73%
600519:SHKweichow Moutai Co. Ltd. A Shares3.03%
Top 10 Concentration: 37.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GSAFX Mutual Fund Overview

GSAFX Mutual Fund (Goldman Sachs China Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $475,232 in net assets. GSAFX expense ratio is 1.09%, holding 82 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2018-02-28.

GSAFX performance shows a YTD return of -0.61%. The 1-year return is 12.52% and the 5-year return is -4.80%. GSAFX dividend yield stands at 1.55%, paid annually.

GSAFX top holdings include TENCENTHLDGSLTD (8.1%), Alibaba Group Holding Limited Ordinary Shares (7.1%), Sigenergy Technology Co., Ltd (3.8%), Contemporary Amperex Technology Co. Ltd. Class A (3.7%), Kweichow Moutai Co. Ltd. A Shares (3.0%). Go to all GSAFX holdings, GSAFX sectors, or GSAFX dividends.

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