GCIAX Mutual Fund

GCIAX Mutual Fund

NAV$20.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$153M
Expense Ratio
1.16%
Dividend Yield (Current)
5.56%
Holdings
386
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.02%
1 Year+30.90%
3 Year+19.81%
5 Year+10.93%
10 Year+10.13%

Asset Allocation

Stocks: 98.97%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.28%
NESN:SMNestle Sa2.22%
ALVG:FFAllianz Se1.81%
ABBN:SMABB Ltd. - Ordinary Shares1.62%
SAN:PASanofi SA1.44%
Top 10 Concentration: 16.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

GCIAX Mutual Fund Overview

GCIAX Mutual Fund (Goldman Sachs International Equity Insights Fund Class A Shares) is managed by Goldman Sachs Asset Management with $153.3M in net assets. GCIAX expense ratio is 1.16%, holding 386 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-08-15.

GCIAX performance shows a YTD return of 13.02%. The 1-year return is 30.90% and the 5-year return is 10.93%. GCIAX dividend yield stands at 5.56%, paid annually.

GCIAX top holdings include Asml Holding N.V. (3.3%), Nestle Sa (2.2%), Allianz Se (1.8%), ABB Ltd. - Ordinary Shares (1.6%), Sanofi SA (1.4%). Go to all GCIAX holdings, GCIAX sectors, or GCIAX dividends.

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