Goldman Sachs Emerging Markets Equity Insights Fund Class R6
GERUX
NASDAQ
| Weiss Ratings | GERUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GERUX-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 | GERUX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GERUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | GERUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | GERUX-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 | GERUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 4.16% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 8.35% | |||
| Year to Date Total Return | 19.04% | |||
| 1-Year Total Return | 18.77% | |||
| 2-Year Total Return | 34.00% | |||
| 3-Year Total Return | 39.80% | |||
| 5-Year Total Return | 35.67% | |||
| Price | GERUX-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 | GERUX-NASDAQ | Click to Compare |
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| Nav | $10.25 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $7.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | GERUX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | GERUX-NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | GERUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 168.00% | |||
| Performance | GERUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.33% | |||
| Last Bear Market Total Return | -12.41% | |||