GIRLX Mutual Fund

GIRLX Mutual Fund

NAV$18.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$220M
Expense Ratio
0.96%
Dividend Yield (Current)
4.35%
Holdings
459
Inception Date
Aug 31, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.19%
1 Year+23.25%
3 Year+20.98%
5 Year+8.89%
10 Year+9.90%

Asset Allocation

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

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)
4.35%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

GIRLX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $220.1M in net assets. GIRLX expense ratio is 0.96%, holding 459 positions across sectors including Industrials, Financials, Materials. Inception date: 2010-08-31.

GIRLX performance shows a YTD return of 11.19%. The 1-year return is 23.25% and the 5-year return is 8.89%. GIRLX dividend yield stands at 4.35%, paid annually.

GIRLX 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 GIRLX holdings, sector breakdown, or dividend history.

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