GCIUX Mutual Fund

GCIUX Mutual Fund

NAV$20.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
0.79%
Dividend Yield (Current)
5.35%
Holdings
386
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.28%
1 Year+31.45%
3 Year+20.15%
5 Year+11.28%
10 Year+10.52%

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

GCIUX Mutual Fund Overview

GCIUX Mutual Fund (Goldman Sachs International Equity Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $1.00B in net assets. GCIUX expense ratio is 0.79%, holding 386 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-07-31.

GCIUX performance shows a YTD return of 13.28%. The 1-year return is 31.45% and the 5-year return is 11.28%. GCIUX dividend yield stands at 5.35%, paid annually.

GCIUX 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 GCIUX holdings, GCIUX sectors, or GCIUX dividends.

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