GIRLX Mutual Fund

GIRLX Mutual Fund

NAV$18.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$260M
Expense Ratio
0.96%
Dividend Yield (Current)
4.34%
Holdings
459
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+8.28%
10 Year+9.31%

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)
4.34%
Frequency
Annually
Latest Distribution
$0.45
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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 $259.6M in net assets. GIRLX expense ratio is 0.96%, holding 459 positions across sectors including Industrials, Financials, 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 8.28%. GIRLX dividend yield stands at 4.34%, paid annually.

GIRLX 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 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.