Goldman Sachs Emerging Markets Equity Insights Fund Class C (GERCX)

Fund Assets	3.52B
Expense Ratio	2.09%
Min. Investment	$1,000
Turnover	158.00%
Dividend (ttm)	0.11
Dividend Yield	0.81%
Dividend Growth	540.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.88
YTD Return	22.40%
1-Year Return	35.18%
5-Year Return	42.13%
52-Week Low	10.15
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.

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

Performance

GERCX had a total return of 35.18% 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.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%
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	$0.1121	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

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:

Aug 27, 2026

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