Goldman Sachs International Small Cap Insights Fund Class R6 (GICUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
0.00 (0.00%)
Jan 10, 2025, 9:30 AM EST
0.91% (1Y)
| Fund Assets | 4.67B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.87% |
| Dividend Growth | 57.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.25 |
| YTD Return | -0.33% |
| 1-Year Return | 0.91% |
| 5-Year Return | 14.99% |
| 52-Week Low | 11.86 |
| 52-Week High | 14.15 |
| Beta (5Y) | n/a |
| Holdings | 454 |
| Inception Date | Jul 31, 2015 |
About GICUX
The Fund's investment strategy focuses on Intl Small-Cap with 0.86% total expense ratio. Goldman Sachs Trust: Goldman Sachs International Small Cap Insights Fund; Class R6 Shares seeks long-term growth of capital. GICUX 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.
Fund Family Goldman Sachs International Small Cap Insights Fund Class R6
Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GICUX
Index MSCI EAFE Small Cap NR USD
Performance
GICUX had a total return of 0.91% in the past year. Since the fund's inception, the average annual return has been 5.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.87% |
| FOPIX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class I | 1.00% |
| FOPAX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class A | 1.25% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.50% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.02% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5845 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3701 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3381 | Dec 21, 2022 |
| Dec 20, 2021 | $0.4696 | Dec 21, 2021 |
| Dec 18, 2020 | $0.2339 | Dec 21, 2020 |
| Dec 20, 2019 | $0.416 | Dec 23, 2019 |