GERIX Mutual Fund

NAV$13.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.97%
Dividend Yield (Current)
1.72%
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+25.63%
1 Year+48.90%
3 Year+24.98%
5 Year+7.95%
10 Year+10.77%

Asset Allocation

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

Price Chart (6M)

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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 Co. Ltd.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)
1.72%
Frequency
Annually
Latest Distribution
$0.21
-

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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GERIX Mutual Fund Overview

GERIX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class) is managed by Goldman Sachs Asset Management with $1.83B in net assets. GERIX expense ratio is 0.97%, holding 335 positions across sectors including Unknown, Financials, Materials. Inception date: 2007-10-05.

GERIX performance shows a YTD return of 25.63%. The 1-year return is 48.90% and the 5-year return is 7.95%. GERIX dividend yield stands at 1.72%, paid annually.

GERIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), TENCENTHLDGSLTD (5.3%), Samsung Electronics Co. Ltd. (4.9%), Sk Hynix Inc (3.6%), Alibaba Group Holding Limited Ordinary Shares (2.8%). View all GERIX holdings, sector breakdown, or dividend history.

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