GCIIX Mutual Fund

GCIIX Mutual Fund

NAV$20.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.6B
Expense Ratio
0.81%
Dividend Yield (Current)
5.35%
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+13.26%
1 Year+31.42%
3 Year+20.15%
5 Year+11.28%
10 Year+10.51%

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)
5.35%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

GCIIX Mutual Fund Overview

GCIIX Mutual Fund (Goldman Sachs International Equity Insights Fund Institutional Class) is managed by Goldman Sachs Asset Management with $4.64B in net assets. GCIIX expense ratio is 0.81%, holding 386 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-08-15.

GCIIX performance shows a YTD return of 13.26%. The 1-year return is 31.42% and the 5-year return is 11.28%. GCIIX dividend yield stands at 5.35%, paid annually.

GCIIX 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 GCIIX holdings, GCIIX sectors, or GCIIX dividends.

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