GEBSX Mutual Fund

GEBSX Mutual Fund

NAV$13.88

Fund Essentials

Net Assets
$71,693.11
Expense Ratio
1.01%
Dividend Yield (Current)
1.02%
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+41.82%
3 Year+14.37%
5 Year+1.66%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

GEBSX Mutual Fund (Goldman Sachs ESG Emerging Markets Equity Fund- Class R6 Shares) is managed by Goldman Sachs Asset Management with $71,693.11 in net assets. GEBSX expense ratio is 1.01%, holding 99 positions across various sectors. Inception date: 2018-05-31.

GEBSX performance shows a YTD return of 6.05%. The 1-year return is 41.82% and the 5-year return is 1.66%. GEBSX dividend yield stands at 1.02%, paid annually.

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

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