GICUX Mutual Fund

GICUX Mutual Fund

NAV$18.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$659M
Expense Ratio
0.84%
Dividend Yield (Current)
2.85%
Holdings
488
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.14%
1 Year+18.91%
3 Year+23.55%
5 Year+9.53%
10 Year+10.14%

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

GICUX Mutual Fund Overview

GICUX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $658.8M in net assets. GICUX expense ratio is 0.84%, holding 488 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-07-31.

GICUX performance shows a YTD return of 12.14%. The 1-year return is 18.91% and the 5-year return is 9.53%. GICUX dividend yield stands at 2.85%.

GICUX 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 GICUX holdings, GICUX sectors, or GICUX dividends.

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