Goldman Sachs Emerging Markets Equity Insights Fund Class A (GERAX)
| Fund Assets | 3.77B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | 158.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.41% |
| Dividend Growth | 142.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.21 |
| YTD Return | 26.42% |
| 1-Year Return | 45.46% |
| 5-Year Return | 41.60% |
| 52-Week Low | 9.90 |
| 52-Week High | 15.02 |
| Beta (5Y) | n/a |
| 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.
Performance
GERAX had a total return of 45.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |