GGICX Mutual Fund

GGICX Mutual Fund

NAV$14.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$28,833.62
Expense Ratio
1.97%
Dividend Yield (Current)
4.29%
Holdings
50
Inception Date
Jun 27, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.06%
1 Year+13.63%
3 Year+12.23%
5 Year+6.57%
10 Year+6.06%

Asset Allocation

Stocks: 98.89%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.8.09%
NG:LNNational Grid Plc6.43%
AMTAmerican Tower Corporation5.50%
SGEF:PAVinci Sa5.33%
LNGCheniere Energy Inc.4.06%
Top 10 Concentration: 45.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

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

GGICX Mutual Fund Overview

GGICX Mutual Fund (Goldman Sachs Global Infrastructure Fund Class C) is managed by Goldman Sachs Asset Management with $28,833.62 in net assets. GGICX expense ratio is 1.97%, holding 50 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2016-06-27.

GGICX performance shows a YTD return of 9.06%. The 1-year return is 13.63% and the 5-year return is 6.57%. GGICX dividend yield stands at 4.29%, paid quarterly.

GGICX top holdings include Enbridge Inc. (8.1%), National Grid Plc (6.4%), American Tower Corporation (5.5%), Vinci Sa (5.3%), Cheniere Energy Inc. (4.1%). Go to all GGICX holdings, GGICX sectors, or GGICX dividends.

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