GCIUX Mutual Fund

NAV$20.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$900M
Expense Ratio
0.79%
Dividend Yield (Current)
5.37%
Holdings
386
Inception Date
Jul 31, 2015
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+9.86%
1 Year+26.05%
3 Year+21.05%
5 Year+11.52%
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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GCIUX Mutual Fund Overview

GCIUX Mutual Fund (Goldman Sachs International Equity Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $900.3M in net assets. GCIUX expense ratio is 0.79%, holding 386 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-07-31.

GCIUX performance shows a YTD return of 9.86%. The 1-year return is 26.05% and the 5-year return is 11.52%. GCIUX dividend yield stands at 5.37%, paid annually.

GCIUX 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 GCIUX holdings, sector breakdown, or dividend history.

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