GEBIX Mutual Fund

GEBIX Mutual Fund

NAV$13.86
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Fund Essentials

Net Assets
$17M
Expense Ratio
1.02%
Dividend Yield (Current)
1.03%
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+6.06%
1 Year+41.92%
3 Year+14.32%
5 Year+1.65%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

GEBIX Mutual Fund Overview

GEBIX Mutual Fund (Goldman Sachs ESG Emerging Markets Equity Fund- Institutional Shares) is managed by Goldman Sachs Asset Management with $17.5M in net assets. GEBIX expense ratio is 1.02%, holding 99 positions across various sectors. Inception date: 2018-05-31.

GEBIX performance shows a YTD return of 6.06%. The 1-year return is 41.92% and the 5-year return is 1.65%. GEBIX dividend yield stands at 1.03%, paid annually.

GEBIX top holdings include a diversified portfolio. Go to all GEBIX holdings, GEBIX sectors, or GEBIX dividends.

GEBIX can be compared against other funds. Use GEBIX overlap to find shared positions, or GEBIX vs another fund for a side-by-side view. GEBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.