GEMWX Mutual Fund

NAV$16.74

Fund Essentials

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
1.10%
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%
1 Year+41.71%
3 Year+18.40%

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)
1.10%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GEMWX Mutual Fund Overview

GEMWX Mutual Fund (Goldman Sachs Emerging Markets Equity ex. China Fund Class R6) is managed by Goldman Sachs Asset Management. GEMWX expense ratio is 1.01%, holding 109 positions across various sectors. Inception date: 2022-12-06.

GEMWX performance shows a YTD return of 7.13%. The 1-year return is 41.71%. GEMWX dividend yield stands at 1.10%, paid annually.

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

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