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GERIX Chart NMFQS:GERIX

Diversified Emerging Mkts | Goldman Sachs
$11.96
↑ $0.14 (1.18%)
Last Updated: Feb 12, 2026

GERIX Price Chart



Performance Summary

YTD Return 7.07%
1-Year Return 40.63%
3-Year Return 16.41%
5-Year Return 4.72%
NAV $11.96
Previous Close $11.82

Fund Metrics

Net Assets $2.17 Billion
Expense Ratio 0.98%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31