GSAEX Mutual Fund

NAV$27.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$240,748.1
Expense Ratio
1.21%
Dividend Yield (Current)
1.44%
Holdings
78
Inception Date
Feb 28, 2014
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+1.24%
1 Year+18.28%
3 Year+12.29%
5 Year-5.33%
10 Year+6.81%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD9.47%
9988:HKAlibaba Group Holding Ltd8.87%
601939:SHChina Construction Bank Corp3.85%
601899:SHZijin Mining Group Co. Ltd. Class A3.27%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H2.82%
Top 10 Concentration: 38.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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GSAEX Mutual Fund Overview

GSAEX Mutual Fund (Goldman Sachs China Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $240,748.1 in net assets. GSAEX expense ratio is 1.21%, holding 78 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2014-02-28.

GSAEX performance shows a YTD return of 1.24%. The 1-year return is 18.28% and the 5-year return is -5.33%. GSAEX dividend yield stands at 1.44%, paid annually.

GSAEX top holdings include TENCENTHLDGSLTD (9.5%), Alibaba Group Holding Ltd (8.9%), China Construction Bank Corp (3.9%), Zijin Mining Group Co. Ltd. Class A (3.3%), Ping An Insurance (group) Co. Of China Ltd Class H (2.8%). View all GSAEX holdings, sector breakdown, or dividend history.

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