GEMWX Mutual Fund

GEMWX Mutual Fund

NAV$16.74
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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%
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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

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

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