GEMOX Mutual Fund

NAV$16.73

Fund Essentials

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
1.02%
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%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 109 holdings for GEMOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GEMOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GEMOX Mutual Fund Overview

GEMOX Mutual Fund (Goldman Sachs Emerging Markets Equity ex. China Fund Investor Class) is managed by Goldman Sachs Asset Management. GEMOX expense ratio is 1.11%, holding 109 positions across various sectors. Inception date: 2022-12-06.

GEMOX performance shows a YTD return of 7.13%.. GEMOX dividend yield stands at 1.02%, paid annually.

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

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