Goldman Sachs International Small Cap Insights Fund Class A (GICAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.04 (-0.31%)
Mar 4, 2025, 4:00 PM EST
2.11%
Fund Assets 3.11B
Expense Ratio 1.22%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 4.10%
Dividend Growth 65.50%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 13.10
YTD Return 5.92%
1-Year Return 6.59%
5-Year Return 78.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.93
Holdings 454
Inception Date Sep 28, 2007

About GICAX

The Fund's investment strategy focuses on Intl Small-Cap with 1.25% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs International Small Cap Insights Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs International Small Cap Insights Fund; Class A Shares seeks long-term growth of capital. GICAX seeks this objective through a broadly diversified portfolio of equity investments in small cap companies that are organized outside the U.S. or whose securities are principally traded outside the U.S.

Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GICAX
Share Class Class A
Index MSCI EAFE Small Cap NR USD

Performance

GICAX had a total return of 6.59% in the past year. Since the fund's inception, the average annual return has been 5.03%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor International Small Cap Opportunities Fund - Class Z 0.87%
undefined Fidelity Fidelity Series International Small Cap Fund 0.02%
undefined Fidelity Fidelity Advisor International Small Cap Opportunities Fund - Class M 1.50%
undefined Fidelity Fidelity Advisor International Small Cap Opportunities Fund - Class C 2.00%
undefined Vanguard Vanguard International Explorer Fund Investor Shares 0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGDPX Class P Shares 0.85%
GICUX Class R6 Shares 0.85%
GICIX Institutional 0.86%
GIRLX Investor Shares 0.97%

Top 10 Holdings

10.60% of assets
Name Symbol Weight
Yangzijiang Shipbuilding Holdings Ltd YZJSGD 1.17%
Food & Life Cos Ltd 3563 1.12%
NKT A/S NKT 1.11%
Belimo Holding AG BEAN 1.09%
Goldman Sachs Financial Square Government Fund FGTXX 1.07%
PSP Swiss Property AG PSPN 1.03%
Bunge Global SA BG 1.02%
Konecranes Oyj KCR 1.00%
Arcadis NV ARCAD 1.00%
Santen Pharmaceutical Co Ltd 4536 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.5349 Dec 20, 2024
Dec 20, 2023 $0.3232 Dec 21, 2023
Dec 20, 2022 $0.2889 Dec 21, 2022
Dec 20, 2021 $0.3972 Dec 21, 2021
Dec 18, 2020 $0.1906 Dec 21, 2020
Dec 20, 2019 $0.3697 Dec 23, 2019
Full Dividend History