Goldman Sachs Emerging Markets Equity Insights Fund Class R6 (GERUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
-0.09 (-1.07%)
Jan 13, 2025, 4:00 PM EST
5.58% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.43% |
| Dividend Growth | -62.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.42 |
| YTD Return | -0.46% |
| 1-Year Return | 8.62% |
| 5-Year Return | 13.80% |
| 52-Week Low | 7.64 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Jul 31, 2015 |
About GERUX
GERUX was founded on 2015-07-31. The Fund's investment strategy focuses on Emerging Markets with 1.08% total expense ratio. Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Insights Fund; Class R6 Shares seeks long-term growth of capital. Under normal market and economic conditions, the Fund invests 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.
Fund Family Goldman Sachs Emerging Markets Equity Insights Fund Class R6
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 8.62% in the past year. Since the fund's inception, the average annual return has been 6.41%, 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 | $0.1202 | 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 |