Goldman Sachs Emerging Markets Equity ex. China Fund Class C Shares
GEMLX
NASDAQ
| Weiss Ratings | GEMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GEMLX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Basak Yavuz (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GEMLX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Emerging Markets Equity ex. China Fund Class C Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 06, 2022 | |||
| 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 | GEMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GEMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | GEMLX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 5.91% | |||
| 60-Day Total Return | 13.42% | |||
| 90-Day Total Return | 15.60% | |||
| Year to Date Total Return | 26.59% | |||
| 1-Year Total Return | 21.68% | |||
| 2-Year Total Return | 49.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GEMLX-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 | GEMLX-NASDAQ | Click to Compare |
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| Nav | $15.04 | |||
| 1-Month Low NAV | $14.11 | |||
| 1-Month High NAV | $15.11 | |||
| 52-Week Low NAV | $10.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | GEMLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GEMLX-NASDAQ | Click to Compare |
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| Total Assets | 12.76M | |||
| Operating Ratios | GEMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.11% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GEMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.77% | |||
| Last Bear Market Total Return | -- | |||