GIRNX Mutual Fund

GIRNX Mutual Fund

NAV$35.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$85M
Expense Ratio
0.91%
Dividend Yield (Current)
0.23%
Holdings
43
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+6.45%
1 Year+16.50%
3 Year+10.29%
5 Year+5.97%
10 Year+9.57%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
NG:LNNational Grid Plc4.18%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N3.71%
AZN:LNAstraZeneca PLC3.70%
ZURN:SMZurich Insurance Group. Namen Akt3.55%
SCHN:PASchneider Electric Se3.45%
Top 10 Concentration: 34.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

GIRNX Mutual Fund Overview

GIRNX Mutual Fund (Goldman Sachs International Equity ESG Fund Investor Class) is managed by Goldman Sachs Asset Management with $85.1M in net assets. GIRNX expense ratio is 0.91%, holding 43 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2010-08-31.

GIRNX performance shows a YTD return of 6.45%. The 1-year return is 16.50% and the 5-year return is 5.97%. GIRNX dividend yield stands at 0.23%, paid annually.

GIRNX top holdings include National Grid Plc (4.2%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (3.7%), AstraZeneca PLC (3.7%), Zurich Insurance Group. Namen Akt (3.5%), Schneider Electric Se (3.5%). Go to all GIRNX holdings, GIRNX sectors, or GIRNX dividends.

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