Goldman Sachs Emerging Markets Equity Insights Fund Class C (GERCX)
| Fund Assets | 3.79B |
| Expense Ratio | 2.09% |
| Min. Investment | $1,000 |
| Turnover | 158.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.79% |
| Dividend Growth | 540.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.59 |
| YTD Return | 21.77% |
| 1-Year Return | 40.41% |
| 5-Year Return | 34.16% |
| 52-Week Low | 9.77 |
| 52-Week High | 14.86 |
| Beta (5Y) | 0.82 |
| Holdings | 379 |
| Inception Date | Oct 5, 2007 |
About GERCX
The Goldman Sachs Emerging Markets Equity Insights Fund Class C is a mutual fund designed to invest in emerging markets equities, providing investors access to a diverse portfolio of companies across various sectors. Its primary function is to capitalize on growth opportunities in emerging economies, focusing on large-cap and mid-cap companies. The fund typically invests in industries such as technology, financial services, and energy, which are critical to the economic development of these regions. By investing in these sectors, the fund plays a significant role in shaping investment strategies for those interested in emerging market equities. It is known for its long-term risk-adjusted performance, which is a key factor in its market significance. The fund's management team is recognized for its sound investment process, which underpins its overall investment strategy.
Performance
GERCX had a total return of 40.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
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 | $0.1121 | Dec 19, 2025 |
| Dec 19, 2024 | $0.0175 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2228 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1025 | Dec 21, 2022 |
| Dec 20, 2021 | $0.083 | Dec 21, 2021 |
| Dec 14, 2021 | $1.8682 | Dec 15, 2021 |