Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
-0.22 (-1.64%)
Mar 10, 2025, 5:00 PM EST
4.11%
Fund Assets 4.67B
Expense Ratio 0.86%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 4.43%
Dividend Growth 58.28%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 13.38
YTD Return 7.34%
1-Year Return 9.13%
5-Year Return 63.60%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 454
Inception Date Sep 28, 2007

About GICIX

The Fund's investment strategy focuses on Intl Small-Cap with 0.87% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs International Small Cap Insights Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs International Small Cap Insights Fund; Institutional Class Shares seeks long-term growth of capital. GICIX 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 GICIX
Share Class Institutional
Index MSCI EAFE Small Cap NR USD

Performance

GICIX had a total return of 9.13% in the past year. Since the fund's inception, the average annual return has been 5.51%, including dividends.

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%
GIRLX Investor Shares 0.97%
GICAX Class A 1.22%

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 $0.585 Dec 20, 2024
Dec 20, 2023 $0.3696 Dec 21, 2023
Dec 20, 2022 $0.3376 Dec 21, 2022
Dec 20, 2021 $0.468 Dec 21, 2021
Dec 18, 2020 $0.236 Dec 21, 2020
Dec 20, 2019 $0.4147 Dec 23, 2019
Full Dividend History