Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.6%
1 yr return
16.8%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
2.1%
Net Assets
$2.73 B
Holdings in Top 10
35.7%
Expense Ratio 1.48%
Front Load 5.50%
Deferred Load N/A
Turnover 52.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -11.8% | 38.6% | 25.82% |
1 Yr | 16.8% | -8.0% | 40.9% | 30.24% |
3 Yr | -6.4%* | -11.2% | 11.2% | 87.89% |
5 Yr | 2.1%* | -5.2% | 11.9% | 64.44% |
10 Yr | 3.9%* | -1.6% | 6.8% | 37.63% |
* Annualized
Period | GEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -6.5% | 35.5% | 84.66% |
2022 | -30.2% | -50.1% | -2.4% | 84.60% |
2021 | -3.4% | -33.1% | 22.5% | 38.82% |
2020 | 30.5% | -22.1% | 80.1% | 15.91% |
2019 | 24.5% | -0.7% | 42.0% | 15.97% |
Period | GEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -11.8% | 38.6% | 25.82% |
1 Yr | 16.8% | -8.0% | 40.9% | 30.24% |
3 Yr | -6.4%* | -11.2% | 11.2% | 87.89% |
5 Yr | 2.1%* | -5.2% | 11.9% | 64.44% |
10 Yr | 3.9%* | -1.6% | 6.8% | 37.63% |
* Annualized
Period | GEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -1.0% | 42.0% | 87.50% |
2022 | -30.2% | -42.2% | 1.9% | 90.62% |
2021 | -2.7% | -32.5% | 33.1% | 59.63% |
2020 | 30.6% | -20.0% | 81.6% | 18.02% |
2019 | 25.5% | 2.3% | 42.0% | 25.21% |
GEMAX | Category Low | Category High | GEMAX % Rank | |
---|---|---|---|---|
Net Assets | 2.73 B | 682 K | 103 B | 21.28% |
Number of Holdings | 130 | 2 | 7534 | 37.59% |
Net Assets in Top 10 | 986 M | 290 K | 23.8 B | 20.85% |
Weighting of Top 10 | 35.72% | 2.9% | 101.1% | 49.01% |
Weighting | Return Low | Return High | GEMAX % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 0.00% | 103.28% | 10.78% |
Preferred Stocks | 0.68% | 0.00% | 13.31% | 46.38% |
Other | 0.00% | -1.11% | 39.53% | 66.81% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 60.00% |
Cash | 0.00% | -2.03% | 100.35% | 97.30% |
Bonds | 0.00% | 0.00% | 95.13% | 63.40% |
Weighting | Return Low | Return High | GEMAX % Rank | |
---|---|---|---|---|
Technology | 26.02% | 0.00% | 47.50% | 28.16% |
Financial Services | 23.66% | 0.00% | 48.86% | 33.48% |
Consumer Cyclical | 14.36% | 0.00% | 48.94% | 28.59% |
Consumer Defense | 10.10% | 0.00% | 25.90% | 12.79% |
Communication Services | 9.20% | 0.00% | 39.29% | 47.84% |
Industrials | 5.46% | 0.00% | 43.53% | 59.77% |
Healthcare | 4.57% | 0.00% | 16.53% | 36.93% |
Basic Materials | 2.37% | 0.00% | 30.03% | 90.52% |
Real Estate | 1.56% | 0.00% | 17.15% | 52.73% |
Energy | 1.39% | 0.00% | 24.80% | 82.47% |
Utilities | 1.30% | 0.00% | 39.12% | 49.71% |
Weighting | Return Low | Return High | GEMAX % Rank | |
---|---|---|---|---|
Non US | 94.83% | 0.00% | 100.52% | 11.06% |
US | 4.83% | 0.00% | 100.95% | 73.90% |
GEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.03% | 29.98% | 40.26% |
Management Fee | 0.99% | 0.00% | 2.00% | 74.15% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.14% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
GEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 47.19% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 0.00% | 189.00% | 59.27% |
GEMAX | Category Low | Category High | GEMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.95% | 0.00% | 9.74% | 74.18% |
GEMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
GEMAX | Category Low | Category High | GEMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -1.98% | 17.62% | 78.79% |
GEMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.211 | OrdinaryDividend |
Dec 20, 2021 | $0.182 | OrdinaryDividend |
Dec 18, 2020 | $0.018 | OrdinaryDividend |
Dec 20, 2019 | $0.187 | OrdinaryDividend |
Dec 21, 2018 | $0.083 | OrdinaryDividend |
Dec 22, 2017 | $0.137 | OrdinaryDividend |
Dec 22, 2016 | $0.108 | OrdinaryDividend |
Dec 10, 2013 | $0.058 | OrdinaryDividend |
Dec 10, 2012 | $0.073 | OrdinaryDividend |
Jun 29, 2011 | $0.020 | ExtraDividend |
Dec 13, 2010 | $0.012 | OrdinaryDividend |
Dec 12, 2008 | $0.763 | CapitalGainShortTerm |
Dec 12, 2008 | $2.365 | CapitalGainLongTerm |
Dec 12, 2008 | $0.259 | OrdinaryDividend |
Dec 10, 2007 | $2.789 | CapitalGainShortTerm |
Dec 10, 2007 | $1.048 | CapitalGainLongTerm |
Dec 10, 2007 | $0.037 | OrdinaryDividend |
Dec 08, 2006 | $0.051 | CapitalGainShortTerm |
Dec 08, 2006 | $0.090 | CapitalGainLongTerm |
Dec 08, 2006 | $0.079 | OrdinaryDividend |
Dec 08, 2005 | $0.100 | CapitalGainLongTerm |
Dec 08, 2005 | $0.029 | OrdinaryDividend |
Dec 09, 2004 | $0.014 | OrdinaryDividend |
Dec 10, 2003 | $0.037 | OrdinaryDividend |
Dec 12, 2000 | $0.362 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Ms. Yavuz is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity. Ms. Yavuz joined the Goldman Sachs Asset Management, L.P in September 2011 from HSBC Asset Management, where she spent three and half years as a portfolio manager for frontier markets. Prior to joining HSBC, she was a research analyst at AllianceBernstein in London from 2001 to 2008.
Start Date
Tenure
Tenure Rank
May 08, 2017
5.07
5.1%
Hiren Dasani is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity and India Equity strategies. Mr. Dasani joined GSAM’s India Equity Research team in January 2007 from SSKI Securities.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.67 | 13.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...