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 (17), Dennis Walsh (14), Osman Ali (11), 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 Markets | |||
| 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 | 1.96% | |||
| Dividend | GERUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | GERUX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.59% | |||
| U.S. Stock | 1.23% | |||
| Non-U.S. Stock | 98.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GERUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.98% | |||
| 30-Day Total Return | -11.25% | |||
| 60-Day Total Return | -11.25% | |||
| 90-Day Total Return | -6.62% | |||
| Year to Date Total Return | 13.70% | |||
| 1-Year Total Return | 15.71% | |||
| 2-Year Total Return | 45.45% | |||
| 3-Year Total Return | 74.71% | |||
| 5-Year Total Return | 44.84% | |||
| 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 | $12.69 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $14.52 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $14.93 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | GERUX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | GERUX-NASDAQ | Click to Compare |
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| Total Assets | 3.47B | |||
| Operating Ratios | GERUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 158.00% | |||
| Performance | GERUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.06% | |||
| Last Bear Market Total Return | -12.41% | |||