GCICX Mutual Fund

GCICX Mutual Fund

NAV$19.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.91%
Dividend Yield (Current)
5.68%
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+19.13%
5 Year+10.21%
10 Year+9.37%

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)
5.68%
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, Health Care. 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 10.21%. GCICX dividend yield stands at 5.68%, paid annually.

GCICX 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 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.