GERUX Mutual Fund

GERUX Mutual Fund

NAV$13.99
See how much of GERUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.96%
Dividend Yield (Current)
1.87%
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+19.48%
5 Year+7.61%
10 Year+9.47%

Asset Allocation

Stocks: 99.23%
Bonds: 0.14%
Cash: 0.52%
Other: 0.11%
See how much of GERUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 335 holdings for GERUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.21
-

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 $1.23B in net assets. GERUX expense ratio is 0.96%, holding 335 positions across sectors including Financials, Materials, Health Care. 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 7.61%. GERUX dividend yield stands at 1.87%, paid annually.

GERUX 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 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.