Goldman Sachs Emerging Markets Equity Insights Fund Class A (GERAX)
| Fund Assets | 1.89B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.98% |
| Dividend Growth | -69.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.48 |
| YTD Return | -3.23% |
| 1-Year Return | 5.66% |
| 5-Year Return | 9.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Oct 5, 2007 |
About GERAX
GERAX was founded on 2007-10-05. The Fund's investment strategy focuses on Emerging Markets with 1.47% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Insights Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Insights Fund; Class A Shares seeks long-term growth of capital. 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.
Performance
GERAX had a total return of 5.66% in the past year. Since the fund's inception, the average annual return has been 1.77%, including dividends.
Top 10 Holdings
29.74% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.39% |
| Tencent Holdings Ltd | 700 | 5.13% |
| Samsung Electronics Co Ltd | 005930 | 4.31% |
| Alibaba Group Holding Ltd | 9988 | 3.02% |
| Meituan | 3690 | 1.95% |
| MediaTek Inc | 2454 | 1.58% |
| NetEase Inc | 9999 | 1.52% |
| FirstRand Ltd | FSR | 1.35% |
| Petronet LNG Ltd | PLNG | 1.26% |
| Trip.com Group Ltd | 9961 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.0877 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2891 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1635 | Dec 21, 2022 |
| Dec 20, 2021 | $0.1683 | Dec 21, 2021 |
| Dec 14, 2021 | $1.8682 | Dec 15, 2021 |
| Dec 18, 2020 | $0.0882 | Dec 21, 2020 |