GEBSX Mutual Fund

GEBSX Mutual Fund

NAV$13.88
See how much of GEBSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of GEBSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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

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