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%
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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

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. Go to all GEBNX holdings, GEBNX sectors, or GEBNX dividends.

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