GITRX Mutual Fund

GITRX Mutual Fund

NAV$19.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$97M
Expense Ratio
0.96%
Dividend Yield (Current)
1.89%
Holdings
282
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+13.23%
1 Year+30.30%
3 Year+20.44%
5 Year+11.72%
10 Year+10.47%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc2.34%
NOVN:SMNovartis Ag – Class N2.28%
ASML:ASAsml Holding Nv2.17%
NESN:SMNestle S.a. Adr1.82%
ABBN:SMAbb Ltd1.47%
Top 10 Concentration: 16.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
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 $96.7M in net assets. GITRX expense ratio is 0.96%, holding 282 positions across sectors including Financials, Materials, Industrials. Inception date: 2010-08-31.

GITRX performance shows a YTD return of 13.23%. The 1-year return is 30.30% and the 5-year return is 11.72%. GITRX dividend yield stands at 1.89%, paid annually.

GITRX top holdings include Astrazeneca Plc (2.3%), Novartis Ag – Class N (2.3%), Asml Holding Nv (2.2%), Nestle S.a. Adr (1.8%), Abb Ltd (1.5%). 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.