GIRLX Mutual Fund

GIRLX Mutual Fund

NAV$18.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$277M
Expense Ratio
0.96%
Dividend Yield (Current)
2.79%
Holdings
488
Inception Date
Aug 31, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.33%
1 Year+26.03%
3 Year+22.12%
5 Year+8.70%
10 Year+9.64%

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)
2.79%
Latest Distribution
$0.45
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Peer Comparison

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

GIRLX Mutual Fund Overview

GIRLX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $277.3M in net assets. GIRLX expense ratio is 0.96%, holding 488 positions across sectors including Financials, Industrials, Materials. Inception date: 2010-08-31.

GIRLX performance shows a YTD return of 16.33%. The 1-year return is 26.03% and the 5-year return is 8.70%. GIRLX dividend yield stands at 2.79%.

GIRLX 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 GIRLX holdings, GIRLX sectors, or GIRLX dividends.

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