Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares
GEPPX
NASDAQ
| Weiss Ratings | GEPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GEPPX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Basak Yavuz (7) | |||
| Website | http://https://am.gs.com/ | |||
| Fund Information | GEPPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 21, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEPPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | GEPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | GEPPX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 98.50% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 10.73% | |||
| 90-Day Total Return | 15.60% | |||
| Year to Date Total Return | 30.46% | |||
| 1-Year Total Return | 24.01% | |||
| 2-Year Total Return | 54.90% | |||
| 3-Year Total Return | 64.81% | |||
| 5-Year Total Return | 22.06% | |||
| Price | GEPPX-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 | GEPPX-NASDAQ | Click to Compare |
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| Nav | $12.89 | |||
| 1-Month Low NAV | $12.19 | |||
| 1-Month High NAV | $13.07 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.07 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | GEPPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | GEPPX-NASDAQ | Click to Compare |
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| Total Assets | 25.67M | |||
| Operating Ratios | GEPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 34.00% | |||
| Performance | GEPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.00% | |||
| Last Bear Market Total Return | -14.36% | |||