Goldman Sachs Emerging Markets Equity Insights Fund Class A (GERAX)

Fund Assets	3.82B
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	158.00%
Dividend (ttm)	0.21
Dividend Yield	1.57%
Dividend Growth	142.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.81
YTD Return	22.87%
1-Year Return	26.28%
5-Year Return	53.34%
52-Week Low	10.84
52-Week High	15.02
Beta (5Y)	0.82
Holdings	379
Inception Date	Oct 5, 2007

About GERAX

Goldman Sachs Emerging Markets Equity Insights Fund Class A is an open-end mutual fund focused on providing investors with exposure to a diversified portfolio of equities from emerging market countries. The fund’s primary objective is to achieve long-term capital growth by investing at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers located in or economically tied to emerging markets. This diversified approach allows the fund to participate in the growth potential of developing economies across various regions and sectors. Key features include active management, broad market exposure, and a strategy that seeks to balance expected return with risk, style, and capitalization characteristics benchmarked to indexes such as those maintained by Morgan Stanley Capital International. The fund plays a significant role in the financial market as a vehicle for investors aiming to benefit from demographic, economic, and industrial trends in emerging nations, and is commonly used to complement portfolios focused on developed markets or to enhance diversification.

• Fund Family: Goldman Sachs
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GERAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GERAX had a total return of 26.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GERUX	Class R6 Shares	0.97%
GAGPX	Class P Shares	0.97%
GERIX	Institutional	0.98%
GIRPX	Investor Shares	1.09%

Top 10 Holdings

38.09% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2330	15.47%
SAMSUNG ELECTRONICS CO LTD KRW100	005930	7.25%
SK HYNIX INC KRW5000	000660	4.51%
TENCENT HOLDINGS LTD HKD0.00002	700	3.05%
ALIBABA GROUP HOLDING LTD USD0.000003125	9988	1.70%
HDFC BANK LTD INR1	HDFCB	1.45%
GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O	GFNORTEO	1.28%
AXIA ENERGIA COM NPV	AXIA3	1.19%
PETROLEO BRASILEIRO SA PRF NPV	PETR4	1.16%
BHARTI AIRTEL LTD INR5	BHARTI	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2124	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error