Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.42
+0.08 (0.96%)
Jan 14, 2025, 8:00 PM EST
6.58% (1Y)
| Fund Assets | 2.14B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.41% |
| Dividend Growth | -62.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.34 |
| YTD Return | -3.25% |
| 1-Year Return | 5.57% |
| 5-Year Return | 10.57% |
| 52-Week Low | 7.65 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.97 |
| Holdings | 383 |
| Inception Date | Oct 1, 2007 |
About GERIX
The fund invests, under normal circumstances, 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. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. Under normal circumstances, it maintains investments in at least six emerging countries. The fund is non-diversified.
Fund Family Goldman Sachs Emerging Markets Equity Insights Fund International
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GERIX
Index MSCI EM (Emerging Markets) NR USD
Performance
GERIX had a total return of 5.57% in the past year. Since the fund's inception, the average annual return has been 2.13%, 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 | $0.1191 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3172 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1967 | Dec 21, 2022 |
| Dec 20, 2021 | $0.2128 | Dec 21, 2021 |
| Dec 14, 2021 | $1.8682 | Dec 15, 2021 |
| Dec 18, 2020 | $0.1334 | Dec 21, 2020 |