Goldman Sachs Emerging Markets Fund Class C: (MF: GEMCX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 07:15 PM ET
$24.67 USD
+0.18 (0.73%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.48 | 47 |
| 3 months | 11.27 | 8 |
| 6 months | 22.76 | 24 |
| 1 Year | 16.57 | 47 |
| 3 Year | 15.31 | 86 |
| 5 Year | 2.89 | 92 |
| 10 Year | 6.69 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 400.23 |
| Bear Market (10/07 - 2/09) | -65.01 |
| Bull Market (2/09 - 3/21) | 260.05 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.40 |
| 5 Year | 2.89 |
| 10 Year | 6.69 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.21 | 10.32 | 11.27 | NA |
| 2024 | 4.10 | 3.28 | 8.10 | -7.10 |
| 2023 | 4.55 | 0.05 | -4.92 | 6.06 |
| 2022 | -14.10 | -13.61 | -12.96 | 7.25 |
| 2021 | 1.43 | 6.49 | -7.68 | -3.19 |
| 2020 | -22.13 | 23.17 | 11.96 | 20.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.48 | 7.97 | 5.49 | -30.73 | -3.46 | 29.57 | 24.66 | -21.48 | 46.56 | 4.08 | -6.61 |
| % Total Return Rel to Index | -0.24 | 3.63 | -13.36 | -14.25 | -20.82 | 24.13 | 6.23 | -5.34 | 24.76 | 5.96 | -3.33 |
| % Total Return Rel to Peer | 0.95 | 3.43 | -9.32 | -11.01 | -9.89 | 14.84 | 2.32 | -5.45 | 17.64 | 1.33 | -2.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.06 | 0.00 | 0.07 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.09 | 0.00 | 0.16 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.10 | 2.08 | 2.08 | 2.06 | 2.09 | 2.24 | 2.30 | 2.31 | 2.32 | 2.40 | 2.41 |
* 1 = Top 20%, 5 = Bottom 20%
