GEMIX Mutual Fund

GEMIX Mutual Fund

NAV$37.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
1.03%
Dividend Yield (Current)
0.65%
Holdings
128
Inception Date
Dec 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.46%
1 Year+38.60%
3 Year+19.01%
5 Year+4.21%
10 Year+9.04%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
0700:SZTENCENTHLDGSLTD5.92%
005930:KRSamsung Electronics (Equity)5.42%
000660:KRSk Hynix Inc4.34%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.12%
Top 10 Concentration: 40.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

GEMIX Mutual Fund Overview

GEMIX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $2.50B 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 19.46%. The 1-year return is 38.60% and the 5-year return is 4.21%. GEMIX dividend yield stands at 0.65%, paid annually.

GEMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), TENCENTHLDGSLTD (5.9%), Samsung Electronics (Equity) (5.4%), Sk Hynix Inc (4.3%), Alibaba Group Holding Limited Ordinary Shares (4.1%). 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.