Goldman Sachs International Small Cap Insights Fund Class R6 (GICUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
-0.11 (-0.74%)
Jun 20, 2025, 4:00 PM EDT
16.22% (1Y)
| Fund Assets | 4.67B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.91% |
| Dividend Growth | 57.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.94 |
| YTD Return | 20.67% |
| 1-Year Return | 21.80% |
| 5-Year Return | 64.16% |
| 52-Week Low | 11.84 |
| 52-Week High | 15.19 |
| Beta (5Y) | n/a |
| Holdings | 462 |
| 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.
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol GICUX
Share Class Class R6 Shares
Index MSCI EAFE Small Cap NR USD
Performance
GICUX had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
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% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.02% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.50% |
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.00% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
Top 10 Holdings
10.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Belimo Holding AG | BEAN | 1.19% |
| Bunge Global SA | BG | 1.13% |
| PSP Swiss Property AG | PSPN | 1.13% |
| ePlus inc. | PLUS | 1.01% |
| KDX Realty Investment Corp | 8972 | 1.00% |
| Arcadis NV | ARCAD | 0.99% |
| First Industrial Realty Trust, Inc. | FR | 0.97% |
| NKT A/S | NKT | 0.97% |
| Charter Hall Group | CHC | 0.96% |
| Prudential Financial, Inc. | PRU | 0.94% |
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 |