GGICX Mutual Fund

GGICX Mutual Fund

NAV$12.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26,333.81
Expense Ratio
1.97%
Dividend Yield (Current)
4.39%
Holdings
53
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+6.65%
1 Year+9.43%
3 Year+17.25%
5 Year+7.99%
10 Year+7.06%

Asset Allocation

Stocks: 99.48%
Bonds: 0.52%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.8.17%
NG:LNNational Grid Plc6.18%
AMTAmerican Tower Corporation5.36%
SGEF:PAVinci Sa5.23%
TRGPTarga Resources Corp Preferred4.30%
Top 10 Concentration: 45.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Quarterly
Latest Distribution
$0.04
-

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 $26,333.81 in net assets. GGICX expense ratio is 1.97%, holding 53 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2016-06-27.

GGICX performance shows a YTD return of 6.65%. The 1-year return is 9.43% and the 5-year return is 7.99%. GGICX dividend yield stands at 4.39%, paid quarterly.

GGICX top holdings include Enbridge Inc. (8.2%), National Grid Plc (6.2%), American Tower Corporation (5.4%), Vinci Sa (5.2%), Targa Resources Corp Preferred (4.3%). 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.