GICAX Mutual Fund

GICAX Mutual Fund

NAV$17.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$121M
Expense Ratio
1.21%
Dividend Yield (Current)
2.55%
Holdings
488
Inception Date
Sep 28, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.81%
1 Year+18.46%
3 Year+21.94%
5 Year+8.50%
10 Year+9.39%

Asset Allocation

Stocks: 99.68%
Cash: 0.26%
Other: 0.06%
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Top Holdings

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TickerNameWeight
ORI:AUOrica Ltd1.01%
AZJ:AUAurizon Holdings Ltd. Shs0.98%
5333:JPNGK Insulators Ltd. Com Stk0.97%
0IGF:PANexans S.A.0.95%
BEZ:LNBeazley Plc0.90%
Top 10 Concentration: 9.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Latest Distribution
$0.40
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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 $121.3M 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 11.81%. The 1-year return is 18.46% and the 5-year return is 8.50%. GICAX dividend yield stands at 2.55%.

GICAX top holdings include Orica Ltd (1.0%), Aurizon Holdings Ltd. Shs (1.0%), NGK Insulators Ltd. Com Stk (1.0%), Nexans S.A. (0.9%), Beazley Plc (0.9%). 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.