GICCX Mutual Fund

GICCX Mutual Fund

NAV$17.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.96%
Dividend Yield (Current)
1.80%
Holdings
488
Inception Date
Sep 28, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.17%
1 Year+17.56%
3 Year+22.19%
5 Year+8.30%
10 Year+8.89%

Asset Allocation

Stocks: 99.68%
Cash: 0.26%
Other: 0.06%
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Top Holdings

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TickerNameWeight
ORI:AUOrica Ltd1.01%
AZJ:AUAurizon Holdings Ltd. Shs0.98%
5333:JPNGK Insulators Ltd. Com Stk0.97%
0IGF:PANexans S.A.0.95%
BEZ:LNBeazley Plc0.90%
Top 10 Concentration: 9.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Latest Distribution
$0.29
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Peer Comparison

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

GICCX Mutual Fund Overview

GICCX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Class C) is managed by Goldman Sachs Asset Management with $3.0M in net assets. GICCX expense ratio is 1.96%, holding 488 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-09-28.

GICCX performance shows a YTD return of 11.17%. The 1-year return is 17.56% and the 5-year return is 8.30%. GICCX dividend yield stands at 1.80%.

GICCX top holdings include Orica Ltd (1.0%), Aurizon Holdings Ltd. Shs (1.0%), NGK Insulators Ltd. Com Stk (1.0%), Nexans S.A. (0.9%), Beazley Plc (0.9%). Go to all GICCX holdings, GICCX sectors, or GICCX dividends.

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