GEBNX Mutual Fund

GEBNX Mutual Fund

NAV$13.86
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Fund Essentials

Net Assets
$536,068.97
Expense Ratio
1.12%
Dividend Yield (Current)
0.94%
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+41.78%
3 Year+14.26%
5 Year+1.57%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

GEBNX Mutual Fund (Goldman Sachs ESG Emerging Markets Equity Fund- Investor Shares) is managed by Goldman Sachs Asset Management with $536,068.97 in net assets. GEBNX expense ratio is 1.12%, holding 99 positions across various sectors. Inception date: 2018-05-31.

GEBNX performance shows a YTD return of 6.06%. The 1-year return is 41.78% and the 5-year return is 1.57%. GEBNX dividend yield stands at 0.94%, paid annually.

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

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