GIRMX Mutual Fund

NAV$34.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$72M
Expense Ratio
1.08%
Dividend Yield (Current)
0.55%
Holdings
128
Inception Date
Aug 31, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+53.03%
3 Year+24.22%
5 Year+4.84%
10 Year+10.41%

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)
0.55%
Frequency
Annually
Latest Distribution
$0.26
-

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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GIRMX Mutual Fund Overview

GIRMX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $72.1M in net assets. GIRMX expense ratio is 1.08%, holding 128 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-08-31.

GIRMX performance shows a YTD return of 9.87%. The 1-year return is 53.03% and the 5-year return is 4.84%. GIRMX dividend yield stands at 0.55%, paid annually.

GIRMX 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 GIRMX holdings, sector breakdown, or dividend history.

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