Goldman Sachs Emerging Markets Equity Fund Class R6 (GEMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.69
+0.24 (1.07%)
Apr 17, 2025, 4:00 PM EDT
3.99% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.10% |
| Dividend Growth | -11.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.45 |
| YTD Return | -2.37% |
| 1-Year Return | 5.11% |
| 5-Year Return | 22.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Jul 31, 2015 |
About GEMUX
The Fund's investment strategy focuses on Emerging Markets with 1.15% total expense ratio. Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Fund; Class R6 Shares seeks long term capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in a diversified portfolio of equity investments in emerging country issuers.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.94% |
| Tencent Holdings Limited | 0700 | 7.29% |
| Alibaba Group Holding Limited | BABAF | 2.95% |
| ICICI Bank Limited | ICICIBANK | 2.70% |
| Meituan | 3690 | 2.29% |
| Samsung Electronics Co., Ltd. | 005930 | 1.96% |
| Xiaomi Corporation | 1810 | 1.87% |
| SK hynix Inc. | 000660 | 1.82% |
| MediaTek Inc. | 2454 | 1.68% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.2528 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2863 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0509 | Dec 21, 2022 |
| Dec 20, 2021 | $0.2807 | Dec 21, 2021 |
| Dec 18, 2020 | $0.0979 | Dec 21, 2020 |
| Dec 20, 2019 | $0.2519 | Dec 23, 2019 |