Goldman Sachs Emerging Markets Equity Fund Investor Class (GIRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.01
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
8.10%
Fund Assets2.71B
Expense Ratio1.09%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.24
Dividend Yield0.91%
Dividend Growth-11.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close26.01
YTD Return13.19%
1-Year Return9.22%
5-Year Return14.20%
52-Week Low20.81
52-Week High26.33
Beta (5Y)n/a
Holdings126
Inception DateAug 31, 2010

About GIRMX

Goldman Sachs Emerging Markets Equity Fund is a diversified mutual fund focused on **equity investments in companies located in emerging market countries**. Its primary purpose is to seek long-term capital appreciation by allocating at least 80% of its net assets to stocks from markets such as Asia, Latin America, and other developing regions. The fund holds a broad portfolio, typically with over 120 individual holdings, and is known for its active management approach, aiming to identify growth opportunities in dynamic and rapidly evolving economies. Its sector mix often emphasizes technology, communication services, consumer cyclicals, and financials, with notable investments in companies like Taiwan Semiconductor Manufacturing Co., Tencent, and ICICI Bank. The fund plays a significant role in offering investors exposure to the growth potential and diversification benefits of emerging markets, which historically present higher volatility and risk compared to developed markets but offer attractive long-term growth prospects. Managed by an experienced team, the fund is suitable for those seeking access to global opportunities outside of developed economies.

Fund Family Goldman Sachs
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GIRMX
Share Class Investor Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

GIRMX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAHPXClass P Shares1.03%
GEMUXClass R6 Shares1.03%
GEMIXInstitutional1.04%
GEMAXClass A1.34%

Top 10 Holdings

32.99% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23308.57%
Tencent Holdings Ltd7007.01%
Alibaba Group Holding Ltd99883.74%
ICICI Bank LtdICICIBC2.91%
Samsung Electronics Co Ltd0059302.81%
Xiaomi Corp18101.68%
MediaTek Inc24541.66%
Eternal LtdETERNAL1.65%
China Merchants Bank Co Ltd39681.51%
SK Hynix Inc0006601.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.2369Dec 20, 2024
Dec 20, 2023$0.2683Dec 21, 2023
Dec 20, 2022$0.0215Dec 21, 2022
Dec 20, 2021$0.2608Dec 21, 2021
Dec 18, 2020$0.0727Dec 21, 2020
Dec 20, 2019$0.2211Dec 23, 2019
Full Dividend History