GICUX Mutual Fund

GICUX Mutual Fund

NAV$19.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$622M
Expense Ratio
0.84%
Dividend Yield (Current)
4.31%
Holdings
488
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+9.10%
10 Year+9.82%

Asset Allocation

Stocks: 96.98%
Cash: 2.56%
Other: 0.46%
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Top Holdings

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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
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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 $622.5M in net assets. GICUX expense ratio is 0.84%, holding 488 positions across sectors including Financials, Industrials, 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 9.10%. GICUX dividend yield stands at 4.31%, paid annually.

GICUX 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 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.