Goldman Sachs Emerging Markets Equity Insights Fund Class A
GERAX
NASDAQ
Weiss Ratings | GERAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GERAX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Len Ioffe (16), Dennis Walsh (13), Osman Ali (10), 2 others | |||
Website | http://https://am.gs.com | |||
Fund Information | GERAX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Emerging Markets Equity Insights Fund Class A | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Oct 05, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | GERAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.88% | |||
Dividend | GERAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.11% | |||
Asset Allocation | GERAX-NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.97% | |||
U.S. Stock | 0.04% | |||
Non-U.S. Stock | 99.93% | |||
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 | GERAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.41% | |||
30-Day Total Return | 6.60% | |||
60-Day Total Return | 9.28% | |||
90-Day Total Return | 14.02% | |||
Year to Date Total Return | 15.20% | |||
1-Year Total Return | 10.63% | |||
2-Year Total Return | 29.27% | |||
3-Year Total Return | 32.08% | |||
5-Year Total Return | 42.10% | |||
Price | GERAX-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 | GERAX-NASDAQ | Click to Compare |
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Nav | $10.00 | |||
1-Month Low NAV | $9.39 | |||
1-Month High NAV | $10.00 | |||
52-Week Low NAV | $7.91 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.00 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | GERAX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 16.96 | |||
Balance Sheet | GERAX-NASDAQ | Click to Compare |
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Total Assets | 2.39B | |||
Operating Ratios | GERAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.34% | |||
Turnover Ratio | 168.00% | |||
Performance | GERAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.08% | |||
Last Bear Market Total Return | -12.45% | |||