Goldman Sachs Em Mkts Eq Insghts R6 (GERUX)

Fund Assets	3.82B
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	158.00%
Dividend (ttm)	0.25
Dividend Yield	1.85%
Dividend Growth	107.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.74
YTD Return	23.12%
1-Year Return	26.65%
5-Year Return	56.03%
52-Week Low	10.78
52-Week High	14.93
Beta (5Y)	0.82
Holdings	379
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.

• Fund Family: Goldman Sachs
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GERUX
• Share Class: Class R6 Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GERUX had a total return of 26.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAGPX	Class P Shares	0.97%
GERIX	Institutional	0.98%
GIRPX	Investor Shares	1.09%
GERAX	Class A	1.34%

Top 10 Holdings

38.09% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2330	15.47%
SAMSUNG ELECTRONICS CO LTD KRW100	005930	7.25%
SK HYNIX INC KRW5000	000660	4.51%
TENCENT HOLDINGS LTD HKD0.00002	700	3.05%
ALIBABA GROUP HOLDING LTD USD0.000003125	9988	1.70%
HDFC BANK LTD INR1	HDFCB	1.45%
GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O	GFNORTEO	1.28%
AXIA ENERGIA COM NPV	AXIA3	1.19%
PETROLEO BRASILEIRO SA PRF NPV	PETR4	1.16%
BHARTI AIRTEL LTD INR5	BHARTI	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2489	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error