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GEPPX Chart NMFQS:GEPPX

Diversified Emerging Mkts | Goldman Sachs
$13.81
↑ $0.01 (0.07%)
Last Updated: Feb 12, 2026

GEPPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares (GEPPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.39%
1-Year Return 40.00%
3-Year Return 13.34%
5-Year Return 0.23%
NAV $13.81
Previous Close $13.80

Fund Metrics

Net Assets $6.09 Million
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31