GERIX Mutual Fund

GERIX Mutual Fund

NAV$14.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
0.97%
Dividend Yield (Current)
1.86%
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+19.34%
1 Year+36.36%
3 Year+19.47%
5 Year+7.61%
10 Year+9.47%

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)
1.86%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

GERIX Mutual Fund Overview

GERIX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class) is managed by Goldman Sachs Asset Management with $1.94B in net assets. GERIX expense ratio is 0.97%, holding 335 positions across sectors including Financials, Materials, Health Care. Inception date: 2007-10-05.

GERIX performance shows a YTD return of 19.34%. The 1-year return is 36.36% and the 5-year return is 7.61%. GERIX dividend yield stands at 1.86%, paid annually.

GERIX 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 GERIX holdings, GERIX sectors, or GERIX dividends.

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