Goldman Sachs Emerging Markets Equity Fund Class P
GAHPX
NASDAQ
| Weiss Ratings | GAHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GAHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Basak Yavuz (10) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GAHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | GAHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | GAHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 99.62% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 5.58% | |||
| 60-Day Total Return | 8.52% | |||
| 90-Day Total Return | 13.84% | |||
| Year to Date Total Return | 13.94% | |||
| 1-Year Total Return | 13.27% | |||
| 2-Year Total Return | 24.88% | |||
| 3-Year Total Return | 25.27% | |||
| 5-Year Total Return | 19.79% | |||
| Price | GAHPX-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 | GAHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.48 | |||
| 1-Month Low NAV | $25.08 | |||
| 1-Month High NAV | $26.48 | |||
| 52-Week Low NAV | $21.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.48 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GAHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | GAHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.83B | |||
| Operating Ratios | GAHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GAHPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -13.39% | |||