Goldman Sachs Emerging Markets Equity Fund Class R6 (GEMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
8.46%
Fund Assets2.71B
Expense Ratio1.03%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.25
Dividend Yield0.96%
Dividend Growth-11.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close26.40
YTD Return13.60%
1-Year Return9.64%
5-Year Return14.93%
52-Week Low21.05
52-Week High26.63
Beta (5Y)n/a
Holdings126
Inception DateJul 31, 2015

About GEMUX

Goldman Sachs Emerging Markets Equity Fund Class R6 is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in public equities across global emerging markets. The fund employs a diversified approach, allocating at least 80% of its net assets to equity investments in companies operating within emerging countries, with a mandate to hold assets from at least six different emerging economies at all times. Its portfolio encompasses a mix of growth and value stocks spanning various market capitalizations and sectors, including technology, financial services, consumer goods, and industrials. Notably, the fund's top holdings feature major companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics, reflecting strong exposure to large, innovative firms shaping emerging market economies. The fund benchmarks its performance against the MSCI Emerging Markets Index and applies rigorous fundamental analysis in its investment selection. With a significant asset base and a moderate turnover rate, this fund plays a key role in providing exposure to the growth potential and diversification benefits characteristic of emerging markets within the broader global financial landscape.

Fund Family Goldman Sachs
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GEMUX
Share Class Class R6 Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

GEMUX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GAHPXClass P Shares1.03%
GEMIXInstitutional1.04%
GIRMXInvestor Shares1.09%
GEMAXClass A1.34%

Top 10 Holdings

32.99% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23308.57%
Tencent Holdings Ltd7007.01%
Alibaba Group Holding Ltd99883.74%
ICICI Bank LtdICICIBC2.91%
Samsung Electronics Co Ltd0059302.81%
Xiaomi Corp18101.68%
MediaTek Inc24541.66%
Eternal LtdETERNAL1.65%
China Merchants Bank Co Ltd39681.51%
SK Hynix Inc0006601.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.2528Dec 20, 2024
Dec 20, 2023$0.2863Dec 21, 2023
Dec 20, 2022$0.0509Dec 21, 2022
Dec 20, 2021$0.2807Dec 21, 2021
Dec 18, 2020$0.0979Dec 21, 2020
Dec 20, 2019$0.2519Dec 23, 2019
Full Dividend History