GGICX Mutual Fund

NAV$14.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$29,218.1
Expense Ratio
1.97%
Dividend Yield (Current)
4.28%
Holdings
50
Inception Date
Jun 27, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.85%
1 Year+11.45%
3 Year+16.75%
5 Year+9.11%
10 Year+7.25%

Asset Allocation

Stocks: 97.38%
Bonds: 1.52%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.8.09%
NG:LNNational Grid Plc6.43%
AMTAmerican Tower Corporation5.50%
SGEF:PAVinci Sa5.33%
LNGCheniere Energy Inc.4.06%
Top 10 Concentration: 45.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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GGICX Mutual Fund Overview

GGICX Mutual Fund (Goldman Sachs Global Infrastructure Fund Class C) is managed by Goldman Sachs Asset Management with $29,218.1 in net assets. GGICX expense ratio is 1.97%, holding 50 positions across sectors including Unknown, Energy, Utilities. Inception date: 2016-06-27.

GGICX performance shows a YTD return of 10.85%. The 1-year return is 11.45% and the 5-year return is 9.11%. GGICX dividend yield stands at 4.28%, paid quarterly.

GGICX top holdings include Enbridge Inc. (8.1%), National Grid Plc (6.4%), American Tower Corporation (5.5%), Vinci Sa (5.3%), Cheniere Energy Inc. (4.1%). View all GGICX holdings, sector breakdown, or dividend history.

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