GEMUX Mutual Fund

NAV$36.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$76M
Expense Ratio
1.02%
Dividend Yield (Current)
0.58%
Holdings
128
Inception Date
Jul 31, 2015
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+15.63%
1 Year+53.11%
3 Year+24.29%
5 Year+4.91%
10 Year+10.52%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%

Price Chart (6M)

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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)
0.58%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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GEMUX Mutual Fund Overview

GEMUX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $75.7M in net assets. GEMUX expense ratio is 1.02%, holding 128 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-07-31.

GEMUX performance shows a YTD return of 15.63%. The 1-year return is 53.11% and the 5-year return is 4.91%. GEMUX dividend yield stands at 0.58%, paid annually.

GEMUX 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 GEMUX holdings, sector breakdown, or dividend history.

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