GEMIX Mutual Fund

NAV$35.22

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.88%
1 Year+53.10%
3 Year+24.27%
5 Year+4.89%
10 Year+10.50%

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)
0.59%
Frequency
Annually
Latest Distribution
$0.28
-

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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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 12.88%. 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.