GEBCX Mutual Fund

NAV$13.47

Fund Essentials

Net Assets
$93,480.86
Expense Ratio
2.12%
Dividend Yield (Current)
0.11%
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+6.00%
1 Year+40.32%
3 Year+13.14%
5 Year+1.91%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GEBCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GEBCX Mutual Fund Overview

GEBCX Mutual Fund (Goldman Sachs ESG Emerging Markets Equity Fund- Class C Shares) is managed by Goldman Sachs Asset Management with $93,480.86 in net assets. GEBCX expense ratio is 2.12%, holding 99 positions across various sectors. Inception date: 2018-05-31.

GEBCX performance shows a YTD return of 6.00%. The 1-year return is 40.32% and the 5-year return is 1.91%. GEBCX dividend yield stands at 0.11%, paid annually.

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

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