Goldman Sachs Dynamic Municipal Income Fund Class P (GAJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 11.07B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.82% |
| Dividend Growth | 3.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.85 |
| YTD Return | -2.43% |
| 1-Year Return | -1.51% |
| 5-Year Return | 3.38% |
| 52-Week Low | 14.62 |
| 52-Week High | 15.60 |
| Beta (5Y) | n/a |
| Holdings | 4685 |
| Inception Date | Apr 20, 2018 |
About GAJPX
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. It may invest up to 100% of its net assets in private activity bonds, the interest on which may be a preference item for purposes of the federal alternative minimum tax.
Fund Family Goldman Sachs
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol GAJPX
Share Class Class P Shares
Index Bloomberg Municipal Bond 1-10 Y Blend TR
Performance
GAJPX had a total return of -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Top 10 Holdings
5.32% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.33 07.01.2040 | 1.36% |
| ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority | AZ.AZSMED 01.01.2037 | 0.57% |
| TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II | TX.TXSUTL 09.15.2027 | 0.55% |
| MASSACHUSETTS ST - Commonwealth of Massachusetts | MA.MAS 5 10.01.2050 | 0.47% |
| FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | FL.FLSDEV 07.15.2032 | 0.44% |
| WASHINGTON ST - State of Washington | n/a | 0.43% |
| EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority | CA.EAWWTR 3.12 09.01.2026 | 0.40% |
| LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority | n/a | 0.36% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 5 07.01.2058 | 0.36% |
| City of Detroit MI | n/a | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04776 | Jun 30, 2025 |
| May 30, 2025 | $0.04968 | May 30, 2025 |
| Apr 30, 2025 | $0.04761 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04857 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04277 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04773 | Jan 31, 2025 |