Goldman Sachs Emerging Markets Equity Fund Class C
GEMCX
NASDAQ
| Weiss Ratings | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Basak Yavuz (10) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 99.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 5.50% | |||
| 60-Day Total Return | 8.37% | |||
| 90-Day Total Return | 13.59% | |||
| Year to Date Total Return | 13.35% | |||
| 1-Year Total Return | 12.16% | |||
| 2-Year Total Return | 22.30% | |||
| 3-Year Total Return | 21.34% | |||
| 5-Year Total Return | 13.63% | |||
| Price | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $21.48 | |||
| 1-Month Low NAV | $20.35 | |||
| 1-Month High NAV | $21.48 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.48 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.83B | |||
| Operating Ratios | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.09% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -13.61% | |||