GERUX Mutual Fund

GERUX Mutual Fund

NAV$13.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.96%
Dividend Yield (Current)
1.77%
Holdings
335
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.27%
1 Year+36.31%
3 Year+19.50%
5 Year+7.62%
10 Year+9.48%

Asset Allocation

Stocks: 98.57%
Bonds: 0.91%
Cash: 0.45%
Other: 0.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.47%
005930:KRSamsung Electronics (Equity)7.25%
000660:KRSk Hynix Inc Common Stock KRW 50004.51%
0700:SZTENCENTHLDGSLTD3.05%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.70%
Top 10 Concentration: 38.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

GERUX Mutual Fund Overview

GERUX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $1.25B in net assets. GERUX expense ratio is 0.96%, holding 335 positions across sectors including Financials, Materials, Information Technology. Inception date: 2015-07-31.

GERUX performance shows a YTD return of 19.27%. The 1-year return is 36.31% and the 5-year return is 7.62%. GERUX dividend yield stands at 1.77%, paid annually.

GERUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.5%), Samsung Electronics (Equity) (7.3%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), TENCENTHLDGSLTD (3.0%), Alibaba Group Holding Limited Ordinary Shares (1.7%). Go to all GERUX holdings, GERUX sectors, or GERUX dividends.

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