GCICX Mutual Fund

GCICX Mutual Fund

NAV$19.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.91%
Dividend Yield (Current)
5.60%
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+12.55%
1 Year+29.95%
3 Year+19.55%
5 Year+10.45%
10 Year+9.49%

Asset Allocation

Stocks: 98.09%
Bonds: 0.38%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.11%
NESN:SMNestle Sa1.58%
FGTXXGoldman Sachs Financial Square Government Fund1.53%
SAN:PASanofi SA1.33%
AZN:LNAstraZeneca PLC1.25%
Top 10 Concentration: 14.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

GCICX Mutual Fund Overview

GCICX Mutual Fund (Goldman Sachs International Equity Insights Fund Class C Shares) is managed by Goldman Sachs Asset Management with $12.6M in net assets. GCICX expense ratio is 1.91%, holding 386 positions across sectors including Financials, Industrials, Materials. Inception date: 1997-08-15.

GCICX performance shows a YTD return of 12.55%. The 1-year return is 29.95% and the 5-year return is 10.45%. GCICX dividend yield stands at 5.60%, paid annually.

GCICX top holdings include Asml Holding Nv (3.1%), Nestle Sa (1.6%), Goldman Sachs Financial Square Government Fund (1.5%), Sanofi SA (1.3%), AstraZeneca PLC (1.3%). Go to all GCICX holdings, GCICX sectors, or GCICX dividends.

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