GSILX Mutual Fund

NAV$23.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$158M
Expense Ratio
1.89%
Dividend Yield (Current)
4.09%
Holdings
65
Inception Date
Dec 15, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.79%
1 Year+8.02%
3 Year+12.48%
5 Year+6.41%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTEF:PATotalEnergies SE4.45%
BATS:LNBritish American Tobacco P.l.c4.25%
CBChubb Ltd.4.20%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.50%
NOVN:SMNovartis Ag Ordinary Shares3.40%
Top 10 Concentration: 25.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$0.01
-

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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GSILX Mutual Fund Overview

GSILX Mutual Fund (Goldman Sachs GQG Partners International Opportunities Fund Class C Shares) is managed by Goldman Sachs Asset Management with $158.0M in net assets. GSILX expense ratio is 1.89%, holding 65 positions across sectors including Energy, Unknown, Consumer Staples. Inception date: 2016-12-15.

GSILX performance shows a YTD return of 3.79%. The 1-year return is 8.02% and the 5-year return is 6.41%. GSILX dividend yield stands at 4.09%, paid annually.

GSILX top holdings include TotalEnergies SE (4.5%), British American Tobacco P.l.c (4.3%), Chubb Ltd. (4.2%), Enbridge Inc. Cumulative Redeemable Pfd (3.5%), Novartis Ag Ordinary Shares (3.4%). View all GSILX holdings, sector breakdown, or dividend history.

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