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%
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%
View More Holdings

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
Full Dividend History