GEMAX Mutual Fund

NAV$31.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$103M
Expense Ratio
1.33%
Dividend Yield (Current)
0.33%
Holdings
128
Inception Date
Dec 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.71%
1 Year+52.68%
3 Year+23.92%
5 Year+4.57%
10 Year+10.13%

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)
0.33%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GEMAX Mutual Fund Overview

GEMAX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Class A) is managed by Goldman Sachs Asset Management with $103.4M in net assets. GEMAX expense ratio is 1.33%, holding 128 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1997-12-15.

GEMAX performance shows a YTD return of 9.71%. The 1-year return is 52.68% and the 5-year return is 4.57%. GEMAX dividend yield stands at 0.33%, paid annually.

GEMAX 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 GEMAX holdings, sector breakdown, or dividend history.

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