GICIX Mutual Fund

GICIX Mutual Fund

NAV$18.86
See how much of GICIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.4B
Expense Ratio
0.85%
Dividend Yield (Current)
4.32%
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+12.42%
1 Year+28.54%
3 Year+20.99%
5 Year+8.38%
10 Year+9.43%

Asset Allocation

Stocks: 98.48%
Cash: 0.81%
Other: 0.71%
See how much of GICIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 459 holdings for GICIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

GICIX Mutual Fund Overview

GICIX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Institutional Class) is managed by Goldman Sachs Asset Management with $6.40B in net assets. GICIX expense ratio is 0.85%, holding 459 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-09-28.

GICIX performance shows a YTD return of 12.42%. The 1-year return is 28.54% and the 5-year return is 8.38%. GICIX dividend yield stands at 4.32%, paid annually.

GICIX 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 GICIX holdings, GICIX sectors, or GICIX dividends.

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