GEBRX Mutual Fund

NAV$13.71

Fund Essentials

Net Assets
$245,159.36
Expense Ratio
1.62%
Dividend Yield (Current)
0.44%
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+6.05%
1 Year+40.97%
3 Year+13.68%
5 Year+1.07%

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)
0.44%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

GEBRX Mutual Fund (Goldman Sachs ESG Emerging Markets Equity Fund- Class R Shares) is managed by Goldman Sachs Asset Management with $245,159.36 in net assets. GEBRX expense ratio is 1.62%, holding 99 positions across various sectors. Inception date: 2018-05-31.

GEBRX performance shows a YTD return of 6.05%. The 1-year return is 40.97% and the 5-year return is 1.07%. GEBRX dividend yield stands at 0.44%, paid annually.

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

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