GEMIX Mutual Fund

NAV$36.89

AUM$2.4B

TER1.03%

Holdings140

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GEMIX Mutual Fund

NAV$36.89

Goldman Sachs Emerging Markets Equity Fund Institutional Shares

AUM$2.4B

TER1.03%

Holdings140

See how much of GEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GEMIX NAV Chart

Period	GEMIX return
Latest NAV	$36.89
1 month	-0.45%
3 months	-5.40%
6 months	+19.76%
Year to date	+20.80%
1 year	+29.22%
3 years	+22.93%
5 years	+4.48%
10 years	+9.22%

GEMIX Mutual Fund Price Chart

GEMIX NAV chart displays historical price data and trading volume. Year-to-date, GEMIX has returned 20.80%. The current price is $36.89.

GEMIX price history helps investors identify trends and make informed decisions. GEMIX returns break the record out by period. GEMIX vs another fund lets you evaluate against similar funds.