Goldman Sachs Emerging Markets Equity Fund Institutional Class
GEMIX
NASDAQ
| Weiss Ratings | GEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GEMIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Basak Yavuz (11) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GEMIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Emerging Markets Equity Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | GEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | GEMIX-NASDAQ | Click to Compare |
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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 | GEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -3.05% | |||
| 60-Day Total Return | -4.31% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 38.11% | |||
| 2-Year Total Return | 43.83% | |||
| 3-Year Total Return | 53.68% | |||
| 5-Year Total Return | 6.21% | |||
| Price | GEMIX-NASDAQ | Click to Compare |
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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 | GEMIX-NASDAQ | Click to Compare |
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| Nav | $31.72 | |||
| 1-Month Low NAV | $30.63 | |||
| 1-Month High NAV | $33.11 | |||
| 52-Week Low NAV | $20.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.47 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GEMIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | GEMIX-NASDAQ | Click to Compare |
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| Total Assets | 3.24B | |||
| Operating Ratios | GEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 43.00% | |||
| Performance | GEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.16% | |||
| Last Bear Market Total Return | -13.41% | |||