GERCX Mutual Fund

GERCX Mutual Fund

NAV$13.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
2.08%
Dividend Yield (Current)
0.80%
Holdings
379
Inception Date
Oct 5, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.99%
1 Year+29.59%
3 Year+22.46%
5 Year+7.28%
10 Year+8.55%

Asset Allocation

Stocks: 99.72%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.44%
005930:KRSamsung Electronics (Equity)8.03%
000660:KRSk Hynix Inc Common Stock KRW 50004.42%
0700:SZTENCENTHLDGSLTD2.38%
0939:SHChina Construction Bank Corp1.76%
Top 10 Concentration: 39.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Latest Distribution
$0.08
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Peer Comparison

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

GERCX Mutual Fund Overview

GERCX Mutual Fund (Goldman Sachs Emerging Markets Equity Insights Fund Class C) is managed by Goldman Sachs Asset Management with $2.9M in net assets. GERCX expense ratio is 2.08%, holding 379 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-10-05.

GERCX performance shows a YTD return of 21.99%. The 1-year return is 29.59% and the 5-year return is 7.28%. GERCX dividend yield stands at 0.80%.

GERCX top holdings include Tsmc (16.4%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc Common Stock KRW 5000 (4.4%), TENCENTHLDGSLTD (2.4%), China Construction Bank Corp (1.8%). Go to all GERCX holdings, GERCX sectors, or GERCX dividends.

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