GEMQX Mutual Fund

GEMQX Mutual Fund

NAV$16.71
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Fund Essentials

Net Assets
-
Expense Ratio
1.61%
Dividend Yield (Current)
0.63%
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+7.14%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually

Peer Comparison

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

GEMQX Mutual Fund Overview

GEMQX Mutual Fund (Goldman Sachs Emerging Markets Equity ex. China Fund Class R) is managed by Goldman Sachs Asset Management. GEMQX expense ratio is 1.61%, holding 109 positions across various sectors. Inception date: 2022-12-06.

GEMQX performance shows a YTD return of 7.14%.. GEMQX dividend yield stands at 0.63%, paid annually.

GEMQX top holdings include a diversified portfolio. Go to all GEMQX holdings, GEMQX sectors, or GEMQX dividends.

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