GIRLX Mutual Fund

GIRLX Mutual Fund

NAV$18.63
See how much of GIRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$261M
Expense Ratio
0.96%
Dividend Yield (Current)
4.20%
Holdings
488
Inception Date
Aug 31, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.41%
1 Year+28.50%
3 Year+20.88%
5 Year+8.97%
10 Year+9.67%

Asset Allocation

Stocks: 96.98%
Cash: 2.56%
Other: 0.46%
See how much of GIRLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 488 holdings for GIRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

GIRLX Mutual Fund Overview

GIRLX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $261.3M in net assets. GIRLX expense ratio is 0.96%, holding 488 positions across sectors including Financials, Industrials, Materials. Inception date: 2010-08-31.

GIRLX performance shows a YTD return of 12.41%. The 1-year return is 28.50% and the 5-year return is 8.97%. GIRLX dividend yield stands at 4.20%, paid annually.

GIRLX 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 GIRLX holdings, GIRLX sectors, or GIRLX dividends.

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