GERAX Mutual Fund

NAV$13.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
1.33%
Dividend Yield (Current)
1.47%
Holdings
335
Inception Date
Oct 5, 2007
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+25.39%
1 Year+48.27%
3 Year+24.50%
5 Year+7.56%
10 Year+10.37%

Asset Allocation

Stocks: 99.23%
Bonds: 0.14%
Cash: 0.52%
Other: 0.11%

Top Holdings

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TickerNameWeight
2330:TW2330:TW13.43%
0700:SZ0700:SZ5.25%
005930:KR005930:KR4.86%
000660:KR000660:KR3.63%
9988:HK9988:HK2.84%
Top 10 Concentration: 37.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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Peer Avg
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GERAX Mutual Fund Overview

GERAX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund Class A) is managed by Goldman Sachs Asset Management with $49.1M in net assets. GERAX expense ratio is 1.33%, holding 335 positions across sectors including Unknown. Inception date: 2007-10-05.

GERAX performance shows a YTD return of 25.39%. The 1-year return is 48.27% and the 5-year return is 7.56%. GERAX dividend yield stands at 1.47%, paid annually.

GERAX top holdings include 2330:TW (13.4%), 0700:SZ (5.3%), 005930:KR (4.9%), 000660:KR (3.6%), 9988:HK (2.8%). View all GERAX holdings, sector breakdown, or dividend history.

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