GEBAX Mutual Fund

GEBAX Mutual Fund

NAV$13.85

Fund Essentials

Net Assets
$2M
Expense Ratio
1.37%
Dividend Yield (Current)
0.71%
Holdings
99
Inception Date
May 31, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.07%
1 Year+41.35%
3 Year+13.97%
5 Year+1.32%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GEBAX Mutual Fund Overview

GEBAX Mutual Fund (Goldman Sachs ESG Emerging Markets Equity Fund- Class A Shares) is managed by Goldman Sachs Asset Management with $2.2M in net assets. GEBAX expense ratio is 1.37%, holding 99 positions across various sectors. Inception date: 2018-05-31.

GEBAX performance shows a YTD return of 6.07%. The 1-year return is 41.35% and the 5-year return is 1.32%. GEBAX dividend yield stands at 0.71%, paid annually.

GEBAX top holdings include a diversified portfolio. View all GEBAX holdings, sector breakdown, or dividend history.

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