Goldman Sachs Emerging Markets Eq Inv (GIRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.83
0.00 (0.00%)
At close: Jun 23, 2026
Fund Assets3.55B
Expense Ratio1.09%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.22
Dividend Yield0.53%
Dividend Growth-8.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close40.83
YTD Return34.84%
1-Year Return64.08%
5-Year Return34.10%
52-Week Low25.14
52-Week High40.83
Beta (5Y)n/a
Holdings129
Inception DateAug 31, 2010

About GIRMX

Goldman Sachs Emerging Markets Equity Fund is a diversified mutual fund that seeks long-term capital appreciation through equity investments in companies located in emerging market countries. Under normal market conditions, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of emerging country issuers, focusing predominantly on large-cap growth stocks. The fund maintains a diversified approach across regions such as Asia emerging markets, Latin America, Africa, the Middle East, and Europe emerging, with significant allocations to countries like China, India, Taiwan, and South Korea. Key sectors include financials, information technology, consumer discretionary, and communication services, reflected in top holdings like Taiwan Semiconductor Manufacturing, Tencent Holdings, and ICICI Bank. This Investor Class fund provides access to high-growth potential equities from developing economies, catering to investors interested in international diversification beyond developed markets. Managed by Goldman Sachs Asset Management, it emphasizes a bottom-up stock selection process within this dynamic asset class.

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

Performance

GIRMX had a total return of 64.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.32%
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
GEMUXClass R6 Shares1.03%
GAHPXClass P Shares1.03%
GEMIXInstitutional1.04%
GEMAXClass A1.34%

Top 10 Holdings

40.14% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10233012.06%
SAMSUNG ELECTRONICS CO LTD KRW1000059307.34%
SK HYNIX INC KRW50000006604.96%
TENCENT HOLDINGS LTD HKD0.000027003.84%
ALIBABA GROUP HOLDING LTD USD0.00000312599883.12%
DELTA ELECTRONICS INC TWD1023082.61%
MEDIATEK INC TWD1024541.89%
ICICI BANK LTD INR2ICICIBC1.52%
KB FINANCIAL GROUP INC KRW50001055601.46%
ASE TECHNOLOGY HOLDING CO LTD TWD1037111.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.2176Dec 19, 2025
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
Full Dividend History