Goldman Sachs Emerging Markets Equity Insights Fund Class R6 (GERUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
Oct 24, 2024, 4:00 PM EDT
19.76% (1Y)
| Fund Assets | 2.23B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.47% |
| Dividend Growth | 60.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 9.17 |
| YTD Return | 12.96% |
| 1-Year Return | 24.63% |
| 5-Year Return | 31.77% |
| 52-Week Low | 7.54 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 384 |
| Inception Date | Jul 31, 2015 |
About GERUX
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
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GERUX
Index MSCI EM (Emerging Markets) NR USD
Performance
GERUX had a total return of 24.63% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GIRPX | Investor Shares | 1.15% |
| GAGPX | Class P Shares | 1.05% |
| GERIX | Institutional | 1.06% |
| GERAX | Class A | 1.40% |
Top 10 Holdings
28.66% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.29% |
| Samsung Electronics Co Ltd | 005930 | 4.75% |
| Tencent Holdings Ltd | 700 | 4.42% |
| MediaTek Inc | 2454 | 1.92% |
| Itau Unibanco Holding SA | ITUB4 | 1.85% |
| PDD Holdings Inc. | PDD | 1.76% |
| FirstRand Ltd | FSR | 1.69% |
| ABB India Ltd | ABB | 1.40% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 | 1.33% |
| Alibaba Group Holding Ltd | 9988 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.1941 | Dec 23, 2019 |