GITRX Mutual Fund

NAV$18.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$95M
Expense Ratio
0.96%
Dividend Yield (Current)
1.88%
Holdings
296
Inception Date
Aug 31, 2010
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+12.40%
1 Year+27.59%
3 Year+21.62%
5 Year+12.16%
10 Year+10.88%

Asset Allocation

Stocks: 96.83%
Cash: 3.16%
Other: 0.01%

Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund3.19%
ASL:ASAsml Holding N.V., Ordinary Shares2.56%
NOVN:SMNovartis Ag Reg2.03%
NESN:SMNestlã S.A., Registered Shares1.64%
UBSG:SMUbs Group Ag1.50%
Top 10 Concentration: 17.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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Peer Avg
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GITRX Mutual Fund Overview

GITRX Mutual Fund (Goldman Sachs International Tax-Managed Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $95.2M in net assets. GITRX expense ratio is 0.96%, holding 296 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-08-31.

GITRX performance shows a YTD return of 12.40%. The 1-year return is 27.59% and the 5-year return is 12.16%. GITRX dividend yield stands at 1.88%, paid annually.

GITRX top holdings include Goldman Sachs Financial Square Government Fund (3.2%), Asml Holding N.V., Ordinary Shares (2.6%), Novartis Ag Reg (2.0%), Nestlã S.A., Registered Shares (1.6%), Ubs Group Ag (1.5%). View all GITRX holdings, sector breakdown, or dividend history.

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