GICIX Mutual Fund

GICIX Mutual Fund

NAV$18.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.3B
Expense Ratio
0.85%
Dividend Yield (Current)
2.85%
Holdings
488
Inception Date
Sep 28, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.12%
1 Year+18.83%
3 Year+22.22%
5 Year+8.80%
10 Year+9.76%

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)
2.85%
Latest Distribution
$0.47
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Peer Comparison

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

GICIX Mutual Fund Overview

GICIX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Institutional Class) is managed by Goldman Sachs Asset Management with $6.27B in net assets. GICIX expense ratio is 0.85%, holding 488 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-09-28.

GICIX performance shows a YTD return of 12.12%. The 1-year return is 18.83% and the 5-year return is 8.80%. GICIX dividend yield stands at 2.85%.

GICIX 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 GICIX holdings, GICIX sectors, or GICIX dividends.

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