# Goldman Sachs Em Mkts Eq Insghts Intl (GERIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gerix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Goldman Sachs · Asset class: Equity - Strategy: Thematic · Inception: 2007-10-01 This fund primarily aims to allocate at least 80% of its total capital (comprising net assets and any borrowed funds used for investment, measured at the point of purchase) into a diverse collection of stocks from companies based in developing economies. These emerging markets typically encompass nations in regions such as Central and South America, Africa, Asia, and Eastern Europe. Under standard operating conditions, the fund ensures its portfolio includes investments in at least six different emerging countries. It's important to note that the fund itself is classified as non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $12.86 | | Expense Ratio | 0.97% | | Assets Under Management | $2.62B | | NAV | $12.86 | | Holdings Count | — | | Distribution Yield (TTM) | 1.93% | | Annual Distribution (TTM) | $0.25 /share | | Distribution Frequency | Annual | | 52-Week Range | $10.80 – $14.95 | | Beta | 1.01 | ## Latest Distribution - Amount: $0.2478 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does GERIX invest in? This fund primarily aims to allocate at least 80% of its total capital (comprising net assets and any borrowed funds used for investment, measured at the point of purchase) into a diverse collection of stocks from companies based in developing economies. These emerging markets typically encompass nations in regions such as Central and South America, Africa, Asia, and Eastern Europe. Under standard operating conditions, the fund ensures its portfolio includes investments in at least six different emerging countries. It's important to note that the fund itself is classified as non-diversified. ### What is the expense ratio of GERIX? Goldman Sachs Em Mkts Eq Insghts Intl (GERIX) charges an expense ratio of 0.97%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GERIX? Goldman Sachs Em Mkts Eq Insghts Intl (GERIX) manages $2.62B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GERIX actively managed or an index fund? GERIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GERIX launched? Goldman Sachs Em Mkts Eq Insghts Intl (GERIX) launched in October 2007 and is managed by Goldman Sachs. ### How has GERIX performed? GERIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GERIX pay a dividend? Goldman Sachs Em Mkts Eq Insghts Intl (GERIX) currently distributes little or no income. Trailing-twelve-month yield is 1.93%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GERIX pay dividends? Goldman Sachs Em Mkts Eq Insghts Intl pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GERIX's dividend yield? GERIX's trailing-twelve-month yield is 1.93%, calculated from the sum of dividends over the past year divided by the current price. ### When is GERIX's next ex-dividend date? The most recently announced ex-dividend date for GERIX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GERIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.97% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GERIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GERIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GERIX cost more than a fund like VOO? GERIX's strategy (current expense ratio 0.97%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GERIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GERIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GERIX (0.97%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gerix - Distribution history: https://www.dividenddata.com/funds/gerix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gerix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gerix/expenses - Peer comparison: https://www.dividenddata.com/funds/gerix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.