Goldman Sachs Emerging Markets Equity Insights Fund Class R6 (GERUX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.22% |
| Dividend Growth | -62.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.89 |
| YTD Return | 14.87% |
| 1-Year Return | 7.83% |
| 5-Year Return | 37.59% |
| 52-Week Low | 7.85 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | Jul 31, 2015 |
About GERUX
Goldman Sachs Emerging Markets Equity Insights Fund Class R6 is an open-ended mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of issuers located in emerging markets. The fund targets a diversified mix of growth and value stocks across various market capitalizations, employing both fundamental and quantitative analysis to inform its investment decisions. By allocating at least 80% of its net assets—plus any investment borrowings—to emerging market equities, the fund seeks to maximize expected returns while maintaining risk, style, and capitalization profiles similar to global emerging market benchmarks such as the MSCI ACWI Ex USA Index. This strategy exposes investors to key sectors and companies driving development and innovation in regions including Asia, Latin America, Eastern Europe, and Africa, playing a vital role in portfolio diversification and access to higher-growth economies. The fund is designed for institutional and sophisticated investors who seek exposure to the dynamic opportunities and unique risks present in emerging markets.
Performance
GERUX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.20% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.99% |
| Tencent Holdings Ltd | 700 | 4.19% |
| Alibaba Group Holding Ltd | 9988 | 3.74% |
| Infosys Limited | INFY | 2.20% |
| Samsung Electronics Co Ltd | 005930 | 2.00% |
| SK Hynix Inc | 000660 | 1.81% |
| Bharti Airtel Ltd | BHARTI | 1.68% |
| Meituan | 3690 | 1.63% |
| Itau Unibanco Holding SA | ITUB4 | 1.49% |
| Xiaomi Corp | 1810 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1202 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3176 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1974 | Dec 21, 2022 |
| Dec 20, 2021 | $0.2143 | Dec 21, 2021 |
| Dec 14, 2021 | $1.8682 | Dec 15, 2021 |
| Dec 18, 2020 | $0.1344 | Dec 21, 2020 |