GEMLX Mutual Fund

NAV$16.65

Fund Essentials

Net Assets
-
Expense Ratio
2.11%
Dividend Yield (Current)
0.24%
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+7.10%

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)
0.24%
Frequency
Annually

Peer Comparison

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

GEMLX Mutual Fund (Goldman Sachs Emerging Markets Equity ex. China Fund Class C) is managed by Goldman Sachs Asset Management. GEMLX expense ratio is 2.11%, holding 109 positions across various sectors. Inception date: 2022-12-06.

GEMLX performance shows a YTD return of 7.10%.. GEMLX dividend yield stands at 0.24%, paid annually.

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

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