GERUX Mutual Fund

NAV$13.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.96%
Dividend Yield (Current)
1.73%
Holdings
335
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.57%
1 Year+48.86%
3 Year+24.94%
5 Year+7.95%
10 Year+10.79%

Asset Allocation

Stocks: 99.23%
Bonds: 0.14%
Cash: 0.52%
Other: 0.11%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.43%
0700:SZTENCENTHLDGSLTD5.25%
005930:KRSamsung Electronics Co. Ltd.4.86%
000660:KRSk Hynix Inc3.63%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.84%
Top 10 Concentration: 37.11%Report Date: Jan 31, 2026
Download all 335 holdings for GERUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GERUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GERUX Mutual Fund Overview

GERUX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $1.17B in net assets. GERUX expense ratio is 0.96%, holding 335 positions across sectors including Unknown, Financials, Materials. Inception date: 2015-07-31.

GERUX performance shows a YTD return of 25.57%. The 1-year return is 48.86% and the 5-year return is 7.95%. GERUX dividend yield stands at 1.73%, paid annually.

GERUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), TENCENTHLDGSLTD (5.3%), Samsung Electronics Co. Ltd. (4.9%), Sk Hynix Inc (3.6%), Alibaba Group Holding Limited Ordinary Shares (2.8%). View all GERUX holdings, sector breakdown, or dividend history.

GERUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GERUX alternatives are available via the screener, along with tax-loss harvesting opportunities.