Goldman Sachs Emerging Markets Equity Insights Fund Class R
GRRPX
NASDAQ
Weiss Ratings | GRRPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | GRRPX-NASDAQ | Click to Compare |
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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 | GRRPX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Emerging Markets Equity Insights Fund Class R | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Feb 28, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GRRPX-NASDAQ | Click to Compare |
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Dividend Yield | 0.68% | |||
Dividend | GRRPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.11% | |||
Asset Allocation | GRRPX-NASDAQ | Click to Compare |
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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 | GRRPX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.45% | |||
30-Day Total Return | 6.65% | |||
60-Day Total Return | 9.27% | |||
90-Day Total Return | 13.98% | |||
Year to Date Total Return | 15.19% | |||
1-Year Total Return | 10.36% | |||
2-Year Total Return | 28.84% | |||
3-Year Total Return | 31.23% | |||
5-Year Total Return | 40.42% | |||
Price | GRRPX-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 | GRRPX-NASDAQ | Click to Compare |
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Nav | $9.78 | |||
1-Month Low NAV | $9.18 | |||
1-Month High NAV | $9.78 | |||
52-Week Low NAV | $7.73 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.78 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | GRRPX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 17.01 | |||
Balance Sheet | GRRPX-NASDAQ | Click to Compare |
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Total Assets | 2.39B | |||
Operating Ratios | GRRPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.59% | |||
Turnover Ratio | 168.00% | |||
Performance | GRRPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.01% | |||
Last Bear Market Total Return | -12.49% | |||