GIRNX Mutual Fund

NAV$34.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$95M
Expense Ratio
0.91%
Dividend Yield (Current)
0.22%
Holdings
43
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+5.27%
1 Year+10.74%
3 Year+11.22%
5 Year+6.60%
10 Year+10.12%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NG:LNNational Grid Plc4.18%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N3.71%
AZN:LNAstraZeneca PLC3.70%
ZURN:SMZurich Insurance Group. Namen Akt3.55%
SCHN:PASchneider Electric S.E. Ord3.45%
Top 10 Concentration: 34.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.40
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Peer Comparison

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GIRNX Mutual Fund Overview

GIRNX Mutual Fund (Goldman Sachs International Equity ESG Fund Investor Class) is managed by Goldman Sachs Asset Management with $94.7M in net assets. GIRNX expense ratio is 0.91%, holding 43 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-08-31.

GIRNX performance shows a YTD return of 5.27%. The 1-year return is 10.74% and the 5-year return is 6.60%. GIRNX dividend yield stands at 0.22%, paid annually.

GIRNX top holdings include National Grid Plc (4.2%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (3.7%), AstraZeneca PLC (3.7%), Zurich Insurance Group. Namen Akt (3.5%), Schneider Electric S.E. Ord (3.5%). View all GIRNX holdings, sector breakdown, or dividend history.

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