GICUX Mutual Fund

NAV$17.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$588M
Expense Ratio
0.84%
Dividend Yield (Current)
4.31%
Holdings
459
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+11.23%
1 Year+23.27%
3 Year+21.08%
5 Year+9.01%
10 Year+10.05%

Asset Allocation

Stocks: 98.48%
Cash: 0.81%
Other: 0.71%

Top Holdings

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TickerNameWeight
5333:JPNGK Insulators Ltd. Com Stk1.19%
SFR:AUSandfire Resources Ltd1.16%
NDXG:SGNordex Se1.13%
BAB:LNBabcock International Group Pl Common Stock GBP.61.08%
PRU:AUPerseus Mining Ltd1.05%
Top 10 Concentration: 10.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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Peer Avg
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GICUX Mutual Fund Overview

GICUX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $587.7M in net assets. GICUX expense ratio is 0.84%, holding 459 positions across sectors including Unknown, Industrials, Financials. Inception date: 2015-07-31.

GICUX performance shows a YTD return of 11.23%. The 1-year return is 23.27% and the 5-year return is 9.01%. GICUX dividend yield stands at 4.31%, paid annually.

GICUX top holdings include NGK Insulators Ltd. Com Stk (1.2%), Sandfire Resources Ltd (1.2%), Nordex Se (1.1%), Babcock International Group Pl Common Stock GBP.6 (1.1%), Perseus Mining Ltd (1.1%). View all GICUX holdings, sector breakdown, or dividend history.

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