GICIX Mutual Fund

NAV$18.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.1B
Expense Ratio
0.85%
Dividend Yield (Current)
4.33%
Holdings
459
Inception Date
Sep 28, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.20%
1 Year+23.28%
3 Year+21.06%
5 Year+8.99%
10 Year+10.02%

Asset Allocation

Stocks: 98.48%
Cash: 0.81%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5333:JPNGK Insulators Ltd. Com Stk1.19%
SFR:AUSandfire Resources Ltd1.16%
NDX1.D:SGNordex Ag1.13%
BAB:LNBabcock International Group Pl Common Stock GBP.61.08%
PRU:AUPerseus Mining Limited - Ordinary Shares1.05%
Top 10 Concentration: 10.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually
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
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Category rank, peer-average returns and outperformance, updated daily.
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GICIX Mutual Fund Overview

GICIX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Institutional Class) is managed by Goldman Sachs Asset Management with $6.07B in net assets. GICIX expense ratio is 0.85%, holding 459 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-09-28.

GICIX performance shows a YTD return of 11.20%. The 1-year return is 23.28% and the 5-year return is 8.99%. GICIX dividend yield stands at 4.33%, paid annually.

GICIX top holdings include NGK Insulators Ltd. Com Stk (1.2%), Sandfire Resources Ltd (1.2%), Nordex Ag (1.1%), Babcock International Group Pl Common Stock GBP.6 (1.1%), Perseus Mining Limited - Ordinary Shares (1.1%). View all GICIX holdings, sector breakdown, or dividend history.

GICIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.