D
Goldman Sachs Emerging Markets Equity Fund Class C GEMCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GEMCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info GEMCX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Basak Yavuz (11)
Website http://https://am.gs.com
Fund Information GEMCX-NASDAQ Click to
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Fund Name Goldman Sachs Emerging Markets Equity Fund Class C
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Dec 15, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares GEMCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend GEMCX-NASDAQ Click to
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Dividend Yield (Forward) 2.28%
Asset Allocation GEMCX-NASDAQ Click to
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Cash 0.44%
Stock 99.43%
U.S. Stock 0.52%
Non-U.S. Stock 98.91%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.13%
Convertible 0.00%
Other Net 0.00%
Price History GEMCX-NASDAQ Click to
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7-Day Total Return 1.57%
30-Day Total Return -3.18%
60-Day Total Return -4.50%
90-Day Total Return 1.37%
Year to Date Total Return 3.77%
1-Year Total Return 36.64%
2-Year Total Return 40.81%
3-Year Total Return 48.90%
5-Year Total Return 0.72%
Price GEMCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GEMCX-NASDAQ Click to
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Nav $25.84
1-Month Low NAV $24.96
1-Month High NAV $27.00
52-Week Low NAV $17.12
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.93
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation GEMCX-NASDAQ Click to
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Beta 0.91
Standard Deviation 12.32
Balance Sheet GEMCX-NASDAQ Click to
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Total Assets 3.24B
Operating Ratios GEMCX-NASDAQ Click to
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Expense Ratio 2.08%
Turnover Ratio 43.00%
Performance GEMCX-NASDAQ Click to
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Last Bull Market Total Return 5.57%
Last Bear Market Total Return -13.61%