GCIIX Mutual Fund

NAV$20.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.4B
Expense Ratio
0.81%
Dividend Yield (Current)
5.37%
Holdings
386
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.85%
1 Year+26.02%
3 Year+21.05%
5 Year+11.51%
10 Year+10.87%

Asset Allocation

Stocks: 98.97%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.28%
NESN:SMNestle Sa2.22%
ALVG:FFAllianz Se, Registered1.81%
ABBN:SMAbb Ltd1.62%
SAN:PASanofi SA1.44%
Top 10 Concentration: 16.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

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GCIIX Mutual Fund Overview

GCIIX Mutual Fund (Goldman Sachs International Equity Insights Fund Institutional Class) is managed by Goldman Sachs Asset Management with $4.41B in net assets. GCIIX expense ratio is 0.81%, holding 386 positions across sectors including Unknown, Financials, Industrials. Inception date: 1997-08-15.

GCIIX performance shows a YTD return of 9.85%. The 1-year return is 26.02% and the 5-year return is 11.51%. GCIIX dividend yield stands at 5.37%, paid annually.

GCIIX top holdings include Asml Holding N.V. (3.3%), Nestle Sa (2.2%), Allianz Se, Registered (1.8%), Abb Ltd (1.6%), Sanofi SA (1.4%). View all GCIIX holdings, sector breakdown, or dividend history.

GCIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.