GICCX Mutual Fund

GICCX Mutual Fund

NAV$18.45
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.96%
Dividend Yield (Current)
4.44%
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+11.73%
1 Year+27.15%
3 Year+18.81%
5 Year+7.44%
10 Year+8.34%

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)
4.44%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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

GICCX Mutual Fund Overview

GICCX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Class C) is managed by Goldman Sachs Asset Management with $3.6M in net assets. GICCX expense ratio is 1.96%, holding 459 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-09-28.

GICCX performance shows a YTD return of 11.73%. The 1-year return is 27.15% and the 5-year return is 7.44%. GICCX dividend yield stands at 4.44%, paid annually.

GICCX 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 GICCX holdings, GICCX sectors, or GICCX dividends.

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