GERCX Mutual Fund

GERCX Mutual Fund

NAV$13.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
2.08%
Dividend Yield (Current)
0.85%
Holdings
335
Inception Date
Oct 5, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.55%
1 Year+34.89%
3 Year+18.19%
5 Year+6.42%
10 Year+8.26%

Asset Allocation

Stocks: 99.23%
Bonds: 0.14%
Cash: 0.52%
Other: 0.11%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.43%
0700:SZTENCENTHLDGSLTD5.25%
005930:KRSamsung Electronics (Equity)4.86%
000660:KRSk Hynix Inc3.63%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.84%
Top 10 Concentration: 37.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

GERCX Mutual Fund Overview

GERCX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund Class C) is managed by Goldman Sachs Asset Management with $3.0M in net assets. GERCX expense ratio is 2.08%, holding 335 positions across sectors including Financials, Materials, Health Care. Inception date: 2007-10-05.

GERCX performance shows a YTD return of 18.55%. The 1-year return is 34.89% and the 5-year return is 6.42%. GERCX dividend yield stands at 0.85%, paid annually.

GERCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), TENCENTHLDGSLTD (5.3%), Samsung Electronics (Equity) (4.9%), Sk Hynix Inc (3.6%), Alibaba Group Holding Limited Ordinary Shares (2.8%). Go to all GERCX holdings, GERCX sectors, or GERCX dividends.

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