GITRX Mutual Fund

NAV$19.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
0.96%
Dividend Yield (Current)
1.88%
Holdings
282
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+12.40%
1 Year+27.59%
3 Year+21.62%
5 Year+12.16%
10 Year+10.88%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc Adr2.34%
NOVN:SMNovartis Ag__02.28%
ASML:ASASML HOLDING NV2.17%
NESN:SMNestle SA - Common Cl N1.82%
ABBN:SMAbb Ltd1.47%
Top 10 Concentration: 16.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.36
-

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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GITRX Mutual Fund Overview

GITRX Mutual Fund (Goldman Sachs International Tax-Managed Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $91.5M in net assets. GITRX expense ratio is 0.96%, holding 282 positions across sectors including Unknown, Financials, Materials. Inception date: 2010-08-31.

GITRX performance shows a YTD return of 12.40%. The 1-year return is 27.59% and the 5-year return is 12.16%. GITRX dividend yield stands at 1.88%, paid annually.

GITRX top holdings include Astrazeneca Plc Adr (2.3%), Novartis Ag__0 (2.3%), ASML HOLDING NV (2.2%), Nestle SA - Common Cl N (1.8%), Abb Ltd (1.5%). View all GITRX holdings, sector breakdown, or dividend history.

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