GEBRX Mutual Fund

GEBRX Mutual Fund

NAV$13.71
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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%
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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

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

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