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Goldman Sachs Emerging Markets Eq R6 (GEMUX)
24.38
-0.01
(-0.04%)
At close: 8:01:03 PM EDT
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24.39 - YTD Return 2.32%
- Expense Ratio 1.03%
- Category Diversified Emerging Mkts
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.63B
- Beta (5Y Monthly) 0.96
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.25
- Inception Date Dec 15, 1997
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.
Goldman Sachs
Fund Family
Diversified Emerging Mkts
Fund Category
2.63B
Net Assets
1997-12-15
Inception Date
Performance Overview: GEMUX
View MoreTrailing returns as of 5/5/2025. Category is Diversified Emerging Mkts.
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GERUX Goldman Sachs Em Mkts Eq Insghts R6
9.11
+0.11%
GEMSX Goldman Sachs Emerging Markets Eq Svc
21.67
-0.05%
GIRMX Goldman Sachs Emerging Markets Eq Inv
24.10
-0.04%
VREMX Virtus SGA Emerging Markets Equity R6
7.90
0.00%
FZABX Fidelity Advisor Diversified Intl Z
28.20
-0.18%
GEMCX Goldman Sachs Emerging Markets Eq C
19.80
-0.10%
FSCWX Nuveen Small Cap Value R6
29.66
-0.84%
GERIX Goldman Sachs Em Mkts Eq Insghts Intl
9.12
+0.11%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
GEMYX GuideStone Funds Emerging Mkts Eq Instl
10.10
+0.10%
GCMUX Goldman Sachs Mid Cap Value R6
34.71
-0.66%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
GCIUX Goldman Sachs Intl Eq Insghts R6
16.15
-0.06%
FZAFX Fidelity Advisor Equity Growth Z
22.21
-0.85%
MRGKX MFS Core Equity R6
52.65
-0.62%
NWKCX Nationwide Geneva Small Cap Gr R6
80.33
-0.69%
Holdings: GEMUX
View MoreSector Weightings
SectorGEMUX
Technology 25.47%
Financial Services 24.31%
Consumer Cyclical 18.30%
Communication Services 11.83%
Healthcare 5.61%
Consumer Defensive 5.47%
Basic Materials 3.30%
Industrials 2.90%
Real Estate 1.84%
Energy 0.57%
Utilities 0.38%
Recent News: GEMUX
View MoreResearch Reports: GEMUX
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FEGIX First Eagle Gold I
37.66
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46.05
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123.25
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FUGAX Fidelity Advisor Utilities A
45.15
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FIKIX Fidelity Advisor Utilities Z
46.36
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FUGIX Fidelity Advisor Utilities I
46.38
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FAUFX Fidelity Advisor Utilities Fund
45.32
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15.48
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KNPAX Kinetics Paradigm Adv A
146.25
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KNPYX Kinetics Paradigm Instl
156.59
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KNPCX Kinetics Paradigm Adv C
129.67
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WWNPX Kinetics Paradigm No Load
154.29
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90.69
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WWWFX Kinetics Internet No Load
107.47
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96.76
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TAVZX Third Avenue Value Z
60.94
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TAVFX Third Avenue Value Instl
60.96
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FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
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TVFVX Third Avenue Value Investor
61.45
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KINCX Kinetics Internet Adv C
78.56
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FIQIX Fidelity Advisor Intl Small Cap Z
34.27
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FIASX Fidelity Advisor Intl Small Cap A
33.30
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FISMX Fidelity International Small Cap
34.07
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FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
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FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
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KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
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MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
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84.21
+0.55%
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68.48
+0.51%
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21.62
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19.69
+0.51%
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21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
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20.80
+0.48%
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20.89
+0.48%
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21.02
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KGLAX Kinetics The Global Fund
16.94
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17.08
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FMCKX Fidelity Advisor Focused Em Mkts C
30.58
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