GEBIX Mutual Fund

NAV$13.86

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 99 holdings for GEBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how GEBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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. View all GEBIX holdings, sector breakdown, or dividend history.

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