GEMIX Mutual Fund

GEMIX Mutual Fund

NAV$36.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
1.03%
Dividend Yield (Current)
0.63%
Holdings
140
Inception Date
Dec 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.80%
1 Year+29.22%
3 Year+22.93%
5 Year+4.48%
10 Year+9.22%

Asset Allocation

Stocks: 98.76%
Bonds: 0.76%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.15%
005930:KRSamsung Electronics (Equity)8.01%
000660:KRSk Hynix Inc Common Stock KRW 50005.65%
0700:SZTENCENTHLDGSLTD4.25%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.23%
Top 10 Concentration: 41.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Latest Distribution
$0.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GEMIX Mutual Fund Overview

GEMIX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $2.41B in net assets. GEMIX expense ratio is 1.03%, holding 140 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 1997-12-15.

GEMIX performance shows a YTD return of 20.80%. The 1-year return is 29.22% and the 5-year return is 4.48%. GEMIX dividend yield stands at 0.63%.

GEMIX top holdings include Tsmc (12.2%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), TENCENTHLDGSLTD (4.3%), Alibaba Group Holding Limited Ordinary Shares (3.2%). Go to all GEMIX holdings, GEMIX sectors, or GEMIX dividends.

GEMIX can be compared against other funds. Use GEMIX overlap to find shared positions, or GEMIX vs another fund for a side-by-side view. GEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.