GICUX Mutual Fund

GICUX Mutual Fund

NAV$19.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$618M
Expense Ratio
0.84%
Dividend Yield (Current)
4.31%
Holdings
459
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.45%
1 Year+28.61%
3 Year+21.01%
5 Year+8.39%
10 Year+9.45%

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
$0.47
-

Peer Comparison

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

GICUX Mutual Fund Overview

GICUX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $618.2M in net assets. GICUX expense ratio is 0.84%, holding 459 positions across sectors including Industrials, Financials, Materials. Inception date: 2015-07-31.

GICUX performance shows a YTD return of 12.45%. The 1-year return is 28.61% and the 5-year return is 8.39%. GICUX dividend yield stands at 4.31%, paid annually.

GICUX 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 GICUX holdings, GICUX sectors, or GICUX dividends.

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