GCIRX Mutual Fund

GCIRX Mutual Fund

NAV$18.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.41%
Dividend Yield (Current)
1.15%
Holdings
382
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.78%
1 Year+17.66%
3 Year+21.92%
5 Year+10.95%
10 Year+10.15%

Asset Allocation

Stocks: 99.10%
Bonds: 0.68%
Cash: 0.21%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.44%
ROP:SMRoche Ps Par Ag1.92%
SIEG.N:SGSiemens Ag Regd Shs1.84%
6758:JPSony Group Corp.1.69%
AXAF:PAAXA S.A.1.22%
Top 10 Concentration: 15.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Latest Distribution
$0.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCIRX Mutual Fund Overview

GCIRX Mutual Fund (Goldman Sachs International Equity Insights Fund Cl R) is managed by Goldman Sachs Asset Management with $9.9M in net assets. GCIRX expense ratio is 1.41%, holding 382 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-11-30.

GCIRX performance shows a YTD return of 9.78%. The 1-year return is 17.66% and the 5-year return is 10.95%. GCIRX dividend yield stands at 1.15%.

GCIRX top holdings include ASML HOLDING NV (3.4%), Roche Ps Par Ag (1.9%), Siemens Ag Regd Shs (1.8%), Sony Group Corp. (1.7%), AXA S.A. (1.2%). Go to all GCIRX holdings, GCIRX sectors, or GCIRX dividends.

GCIRX can be compared against other funds. Use GCIRX overlap to find shared positions, or GCIRX vs another fund for a side-by-side view. GCIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.