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) 2.34%
Asset Allocation GEMCX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 0.56%
Non-U.S. Stock 99.44%
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
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7-Day Total Return 7.16%
30-Day Total Return 6.23%
60-Day Total Return 9.35%
90-Day Total Return 21.24%
Year to Date Total Return 28.59%
1-Year Total Return 54.76%
2-Year Total Return 69.77%
3-Year Total Return 78.27%
5-Year Total Return 22.21%
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 $32.02
1-Month Low NAV $29.68
1-Month High NAV $32.93
52-Week Low NAV $20.58
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $32.93
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation GEMCX-NASDAQ Click to
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Beta 0.90
Standard Deviation 16.42
Balance Sheet GEMCX-NASDAQ Click to
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Total Assets 3.55B
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 48.24%
Last Bear Market Total Return -13.61%