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Goldman Sachs Emerging Markets Equity Fund Institutional Shares: (MF: GEMIX)

(NASDAQ Mutual Funds) As of Dec 19, 2025 07:39 PM ET

$29.75 USD

+0.21 (0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 28.66 41
3 months 8.65 14
6 months 20.24 11
1 Year 27.30 35
3 Year 13.49 61
5 Year 2.11 84
10 Year 7.50 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 431.34
Bear Market (10/07 - 2/09) -63.94
Bull Market (2/09 - 3/21) 340.09

Load Adjusted Returns as of Nov 30, 2025

1 Year 16.58
5 Year 3.98
10 Year 7.86
Since Inception 6.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.46 10.67 11.55 NA
2024 4.63 3.57 9.49 -7.84
2023 4.86 0.32 -4.62 6.04
2022 -13.85 -13.41 -12.73 7.50
2021 1.72 6.77 -7.47 -2.94
2020 -21.87 23.46 12.23 20.98

Annual Return

20252024202320222021202020192018201720162015
% Total Return 28.669.356.40-30.01-2.4630.9726.05-20.5948.315.31-5.61
% Total Return Rel to Index 0.355.01-12.45-13.53-19.8225.547.62-4.4526.507.19-2.33
% Total Return Rel to Peer 2.494.80-8.41-10.29-8.8916.253.71-4.5619.382.56-1.05
% Perf Quintile vs Peer* 0.000.005.005.005.001.002.005.001.002.004.00
% Dividends 0.000.250.280.040.270.090.250.140.200.170.01
% Yield 0.001.021.100.200.890.291.020.740.821.020.09
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.051.031.031.001.031.161.171.171.181.251.28

* 1 = Top 20%, 5 = Bottom 20%