GEMOX Mutual Fund

GEMOX Mutual Fund

NAV$16.73
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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%
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually

Peer Comparison

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

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

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