GEMIX Mutual Fund

GEMIX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $2.11B in net assets. GEMIX expense ratio is 1.03%, holding 128 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 1997-12-15.

GEMIX performance shows a YTD return of 7.95%. The 1-year return is 11.27% and the 5-year return is 2.79%. GEMIX dividend yield stands at 0.70%, paid annually.

GEMIX top holdings include Tsmc (12.2%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), TENCENTHLDGSLTD (4.3%), Alibaba Group Holding Limited Ordinary Shares (3.2%). Go to all GEMIX holdings, GEMIX sectors, or GEMIX dividends.

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