GITRX Mutual Fund

GITRX Mutual Fund

NAV$18.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
0.96%
Dividend Yield (Current)
1.96%
Holdings
301
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+8.17%
1 Year+14.42%
3 Year+22.45%
5 Year+10.70%
10 Year+10.08%

Asset Allocation

Stocks: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.51%
NOVN:SMNovartis Ag – Class N1.79%
AZN:LNAstraZeneca PLC1.72%
SIE:SGSiemens N Ag1.70%
6981:TKMurata Manufacturing Company, Ltd.1.57%
Top 10 Concentration: 17.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

GITRX Mutual Fund Overview

GITRX Mutual Fund (Goldman Sachs International Tax-Managed Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $73.9M in net assets. GITRX expense ratio is 0.96%, holding 301 positions across sectors including Financials, Materials, Industrials. Inception date: 2010-08-31.

GITRX performance shows a YTD return of 8.17%. The 1-year return is 14.42% and the 5-year return is 10.70%. GITRX dividend yield stands at 1.96%, paid annually.

GITRX top holdings include ASML HOLDING NV (3.5%), Novartis Ag – Class N (1.8%), AstraZeneca PLC (1.7%), Siemens N Ag (1.7%), Murata Manufacturing Company, Ltd. (1.6%). Go to all GITRX holdings, GITRX sectors, or GITRX dividends.

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