GICAX Mutual Fund

GICAX Mutual Fund

NAV$18.66
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Fund Essentials - as of Jan 31, 2026

Net Assets
$126M
Expense Ratio
1.21%
Dividend Yield (Current)
4.31%
Holdings
459
Inception Date
Sep 28, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.24%
1 Year+28.10%
3 Year+20.56%
5 Year+8.06%
10 Year+9.06%

Asset Allocation

Stocks: 98.48%
Cash: 0.81%
Other: 0.71%
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Top Holdings

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TickerNameWeight
5333:JPNGK Insulators Ltd. Com Stk1.19%
SFR:AUSandfire Resources Ltd1.16%
NDX1.D:SGNordex Ag1.13%
BAB:LNBabcock Int'L Grp Plc1.08%
PRU:AUPerseus Mining Limited - Ordinary Shares1.05%
Top 10 Concentration: 10.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

GICAX Mutual Fund Overview

GICAX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Class A) is managed by Goldman Sachs Asset Management with $125.5M in net assets. GICAX expense ratio is 1.21%, holding 459 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-09-28.

GICAX performance shows a YTD return of 12.24%. The 1-year return is 28.10% and the 5-year return is 8.06%. GICAX dividend yield stands at 4.31%, paid annually.

GICAX top holdings include NGK Insulators Ltd. Com Stk (1.2%), Sandfire Resources Ltd (1.2%), Nordex Ag (1.1%), Babcock Int'L Grp Plc (1.1%), Perseus Mining Limited - Ordinary Shares (1.1%). Go to all GICAX holdings, GICAX sectors, or GICAX dividends.

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