GEMIX Mutual Fund

NAV$38.44

AUM$2.5B

TER1.03%

Holdings128

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GEMIX Mutual Fund

NAV$38.44

Goldman Sachs Emerging Markets Equity Fund Institutional Shares

AUM$2.5B

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	$38.44
1 month	-8.61%
3 months	+0.14%
6 months	+9.83%
Year to date	+19.46%
1 year	+38.60%
3 years	+19.03%
5 years	+4.22%
10 years	+9.05%

GEMIX Mutual Fund Price Chart

GEMIX NAV chart displays historical price data and trading volume. Year-to-date, GEMIX has returned 19.46%. The current price is $38.44.

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.