GEMIX Mutual Fund

NAV$35.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
1.03%
Dividend Yield (Current)
0.59%
Holdings
128
Inception Date
Dec 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+27.69%
1 Year+53.10%
3 Year+24.27%
5 Year+4.89%
10 Year+10.50%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
0700:SZTENCENTHLDGSLTD5.92%
005930:KRSamsung Electronics (Equity)5.42%
000660:KRSk Hynix Inc4.34%
9988:HKAlibaba Group Holding Ltd4.12%
Top 10 Concentration: 40.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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Peer Avg
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GEMIX Mutual Fund Overview

GEMIX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $2.52B in net assets. GEMIX expense ratio is 1.03%, holding 128 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1997-12-15.

GEMIX performance shows a YTD return of 27.69%. The 1-year return is 53.10% and the 5-year return is 4.89%. GEMIX dividend yield stands at 0.59%, paid annually.

GEMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), TENCENTHLDGSLTD (5.9%), Samsung Electronics (Equity) (5.4%), Sk Hynix Inc (4.3%), Alibaba Group Holding Ltd (4.1%). View all GEMIX holdings, sector breakdown, or dividend history.

GEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.