GEMIX Mutual Fund

NAV$33.47

AUM$2.1B

TER1.03%

Holdings128

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GEMIX Mutual Fund

NAV$33.47

Goldman Sachs Emerging Markets Equity Fund Institutional Shares

AUM$2.1B

TER1.03%

Holdings128

See how much of GEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GEMIX NAV Chart

Period	GEMIX return
Latest NAV	$33.47
1 month	-10.64%
3 months	-7.50%
6 months	-7.37%
Year to date	+7.95%
1 year	+11.27%
3 years	+20.73%
5 years	+2.79%
10 years	+7.76%

GEMIX Mutual Fund Price Chart

GEMIX NAV chart displays historical price data and trading volume. Year-to-date, GEMIX has returned 7.95%. The current price is $33.47.

GEMIX price history helps investors identify trends and make informed decisions. GEMIX returns break the record out by period. GEMIX vs another fund lets you evaluate against similar funds.