GCIRX Mutual Fund

GCIRX Mutual Fund

NAV$19.34
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.41%
Dividend Yield (Current)
5.78%
Holdings
386
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.86%
1 Year+30.55%
3 Year+20.15%
5 Year+10.99%
10 Year+10.03%

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)
5.78%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

GCIRX Mutual Fund Overview

GCIRX Mutual Fund (Goldman Sachs International Equity Insights Fund Cl R) is managed by Goldman Sachs Asset Management with $10.5M in net assets. GCIRX expense ratio is 1.41%, holding 386 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-11-30.

GCIRX performance shows a YTD return of 12.86%. The 1-year return is 30.55% and the 5-year return is 10.99%. GCIRX dividend yield stands at 5.78%, paid annually.

GCIRX 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 GCIRX holdings, GCIRX sectors, or GCIRX dividends.

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