GEMLX Mutual Fund

GEMLX Mutual Fund

NAV$16.65
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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%
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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

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. Go to all GEMLX holdings, GEMLX sectors, or GEMLX dividends.

GEMLX can be compared against other funds. Use GEMLX overlap to find shared positions, or GEMLX vs another fund for a side-by-side view. GEMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.