GICAX Mutual Fund

GICAX Mutual Fund

NAV$18.77
See how much of GICAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$125M
Expense Ratio
1.21%
Dividend Yield (Current)
4.31%
Holdings
488
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+8.70%
10 Year+9.39%

Asset Allocation

Stocks: 96.98%
Cash: 2.56%
Other: 0.46%
See how much of GICAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund2.55%
5333:JPNGK Insulators Ltd. Com Stk1.33%
0IGF:PANexans S.A.1.25%
5214:JPNippon Electric Glass Co Ltd1.12%
ORI:AUOrica Ltd1.08%
Top 10 Concentration: 12.21%Report Date: Apr 30, 2026
Download all 488 holdings for GICAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $124.7M in net assets. GICAX expense ratio is 1.21%, holding 488 positions across sectors including Financials, Industrials, 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 8.70%. GICAX dividend yield stands at 4.31%, paid annually.

GICAX top holdings include Goldman Sachs Financial Square Government Fund (2.5%), NGK Insulators Ltd. Com Stk (1.3%), Nexans S.A. (1.3%), Nippon Electric Glass Co Ltd (1.1%), Orica Ltd (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.