GEMHX Mutual Fund

GEMHX Mutual Fund

NAV$16.70
See how much of GEMHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
0.88%
Holdings
109
Inception Date
Dec 6, 2022
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.15%
1 Year+41.22%
3 Year+17.97%

Asset Allocation

Stocks: 100.00%
See how much of GEMHX 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)
0.88%
Frequency
Annually

Peer Comparison

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

GEMHX Mutual Fund Overview

GEMHX Mutual Fund (Goldman Sachs Emerging Markets Equity ex. China Fund Class A) is managed by Goldman Sachs Asset Management. GEMHX expense ratio is 1.36%, holding 109 positions across various sectors. Inception date: 2022-12-06.

GEMHX performance shows a YTD return of 7.15%. The 1-year return is 41.22%. GEMHX dividend yield stands at 0.88%, paid annually.

GEMHX top holdings include a diversified portfolio. Go to all GEMHX holdings, GEMHX sectors, or GEMHX dividends.

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