Goldman Sachs Emerging Markets Equity Insights Fund Class P
GAGPX
NASDAQ
Weiss Ratings | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Len Ioffe (16), Dennis Walsh (13), Osman Ali (10), 2 others | |||
Website | http://https://am.gs.com | |||
Fund Information | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Goldman Sachs Emerging Markets Equity Insights Fund Class P | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Apr 16, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.21% | |||
Dividend | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.11% | |||
Asset Allocation | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.03% | |||
Stock | 99.97% | |||
U.S. Stock | 0.04% | |||
Non-U.S. Stock | 99.93% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.42% | |||
30-Day Total Return | 6.65% | |||
60-Day Total Return | 9.35% | |||
90-Day Total Return | 14.12% | |||
Year to Date Total Return | 15.44% | |||
1-Year Total Return | 10.98% | |||
2-Year Total Return | 30.27% | |||
3-Year Total Return | 33.54% | |||
5-Year Total Return | 44.60% | |||
Price | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.94 | |||
1-Month Low NAV | $9.33 | |||
1-Month High NAV | $9.94 | |||
52-Week Low NAV | $7.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.94 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.97 | |||
Standard Deviation | 16.96 | |||
Balance Sheet | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.39B | |||
Operating Ratios | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.97% | |||
Turnover Ratio | 168.00% | |||
Performance | GAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2.33% | |||
Last Bear Market Total Return | -12.41% | |||