Goldman Sachs Emerging Markets Equity Fund Class P
GAHPX
NASDAQ
Weiss Ratings | GAHPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | GAHPX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Basak Yavuz (10) | |||
Website | http://https://am.gs.com | |||
Fund Information | GAHPX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Emerging Markets Equity 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 | GAHPX-NASDAQ | Click to Compare |
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Dividend Yield | 0.92% | |||
Dividend | GAHPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.48% | |||
Asset Allocation | GAHPX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 100.00% | |||
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 | GAHPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.75% | |||
30-Day Total Return | 4.80% | |||
60-Day Total Return | 3.22% | |||
90-Day Total Return | 8.56% | |||
Year to Date Total Return | 18.33% | |||
1-Year Total Return | 19.15% | |||
2-Year Total Return | 31.62% | |||
3-Year Total Return | 33.80% | |||
5-Year Total Return | 13.82% | |||
Price | GAHPX-NASDAQ | Click to Compare |
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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 | GAHPX-NASDAQ | Click to Compare |
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Nav | $27.50 | |||
1-Month Low NAV | $26.67 | |||
1-Month High NAV | $27.71 | |||
52-Week Low NAV | $21.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.71 | |||
52-Week High Price (Date) | Aug 26, 2025 | |||
Beta / Standard Deviation | GAHPX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.30 | |||
Balance Sheet | GAHPX-NASDAQ | Click to Compare |
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Total Assets | 2.86B | |||
Operating Ratios | GAHPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.03% | |||
Turnover Ratio | 36.00% | |||
Performance | GAHPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.18% | |||
Last Bear Market Total Return | -13.39% | |||