GIRPX Mutual Fund

NAV$13.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$313M
Expense Ratio
1.08%
Dividend Yield (Current)
1.67%
Holdings
335
Inception Date
Aug 31, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.20%
1 Year+48.68%
3 Year+24.83%
5 Year+7.83%
10 Year+10.65%

Asset Allocation

Stocks: 99.23%
Bonds: 0.14%
Cash: 0.52%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.43%
0700:SZTENCENTHLDGSLTD5.25%
005930:KRSamsung Electronics (Equity)4.86%
000660:KRSk Hynix Inc3.63%
9988:HKAlibaba Group Holding Ltd2.84%
Top 10 Concentration: 37.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.20
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Peer Comparison

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GIRPX Mutual Fund Overview

GIRPX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class) is managed by Goldman Sachs Asset Management with $313.2M in net assets. GIRPX expense ratio is 1.08%, holding 335 positions across sectors including Unknown, Financials, Materials. Inception date: 2010-08-31.

GIRPX performance shows a YTD return of 15.20%. The 1-year return is 48.68% and the 5-year return is 7.83%. GIRPX dividend yield stands at 1.67%, paid annually.

GIRPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), TENCENTHLDGSLTD (5.3%), Samsung Electronics (Equity) (4.9%), Sk Hynix Inc (3.6%), Alibaba Group Holding Ltd (2.8%). View all GIRPX holdings, sector breakdown, or dividend history.

GIRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.