Goldman Sachs International Small Cap Insights Fund Class R6 (GICUX)
| Fund Assets | 7.07B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 7.12% |
| Dividend Growth | 124.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.25 |
| YTD Return | 13.80% |
| 1-Year Return | 29.15% |
| 5-Year Return | 54.42% |
| 52-Week Low | 15.66 |
| 52-Week High | 18.76 |
| Beta (5Y) | 1.03 |
| Holdings | 488 |
| Inception Date | Jul 31, 2015 |
About GICUX
Goldman Sachs International Small Cap Insights Fund Class R6 is a mutual fund that seeks long-term capital growth by investing primarily in small-cap companies located outside the United States. The fund typically allocates at least 80% of its net assets to equity securities of international small-cap issuers, employing a combination of quantitative strategies and fundamental research to guide investment decisions. Managed by a highly experienced and well-resourced team, the fund aims to capitalize on growth opportunities within developed and emerging markets by identifying undervalued or high-potential small-cap stocks. The fund’s performance is benchmarked against the MSCI EAFE Small Cap Index, providing broad exposure across diverse sectors and geographies in the global small-cap segment. This diversification is designed to enhance return potential while mitigating some of the risks associated with investing in smaller, less-established companies. The fund's blend of data-driven methods and extensive research resources distinguishes it within the international small-cap equity category, making it a notable vehicle for gaining exposure to global growth opportunities outside the U.S.
Performance
GICUX had a total return of 29.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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 | 0.88% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.01% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.51% |
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.01% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.46% |
Top 10 Holdings
12.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional Shares | FGTXX | 2.55% |
| NGK CORP NPV | 5333 | 1.33% |
| NEXANS SA EUR1 | NEX | 1.25% |
| NIPPON ELECTRIC GLASS CO LTD NPV | 5214 | 1.12% |
| Old Republic International Corporation | ORI | 1.08% |
| MITSUI KINZOKU CO LTD NPV | 5706 | 1.06% |
| MERLIN PROPERTIES SOCIMI SA EUR1 | MRL | 1.02% |
| Tradr 2X Short BE Daily ETF | BEZ | 0.94% |
| SANDFIRE RESOURCES LTD NPV | SFR | 0.94% |
| ePlus inc. | PLUS | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.523 | Dec 19, 2025 |
| Dec 11, 2025 | $0.7863 | Dec 12, 2025 |
| 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 |