GEMJX Mutual Fund

NAV$16.74

Fund Essentials

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
1.09%
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+7.13%
1 Year+41.70%
3 Year+18.40%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GEMJX Mutual Fund Overview

GEMJX Mutual Fund (Goldman Sachs Emerging Markets Equity ex. China Fund Class Institutional) is managed by Goldman Sachs Asset Management. GEMJX expense ratio is 1.02%, holding 109 positions across various sectors. Inception date: 2022-12-06.

GEMJX performance shows a YTD return of 7.13%. The 1-year return is 41.70%. GEMJX dividend yield stands at 1.09%, paid annually.

GEMJX top holdings include a diversified portfolio. View all GEMJX holdings, sector breakdown, or dividend history.

GEMJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEMJX alternatives are available via the screener, along with tax-loss harvesting opportunities.