Goldman Sachs Short Dur T/F P (GANPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.21

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	5.32B
Expense Ratio	0.391%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.32
Dividend Yield	3.16%
Dividend Growth	2.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.21
YTD Return	0.20%
1-Year Return	0.88%
5-Year Return	6.86%
52-Week Low	10.11
52-Week High	10.50
Beta (5Y)	n/a
Holdings	1835
Inception Date	Apr 20, 2018

About GANPX

Goldman Sachs Short Duration Tax-Free Fund Class P Shares is a municipal bond mutual fund designed to provide a high level of current income exempt from regular federal income tax while seeking relatively low volatility of principal. The fund primarily invests in short-duration U.S. municipal securities issued by states, territories, local governments, and related agencies, with a focus on bonds whose interest is generally free from federal income tax. It may also hold a limited portion of private activity bonds and taxable investments, and its portfolio is managed to align closely with a short-term municipal bond benchmark. Goldman Sachs Short Duration Tax-Free Fund Class P Shares is positioned for investors seeking diversified exposure to the U.S. municipal fixed income market through a professionally managed, tax-advantaged short-duration strategy.

Fund Family Goldman Sachs

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol GANPX

Share Class Class P Shares

Index Index is not available on Lipper Database

Performance

GANPX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GDUSX	Class R6 Shares	0.38%
GSDUX	Institutional	0.39%
GDIRX	Investor Shares	0.41%
GSDTX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02624	Sep 30, 2026
Aug 31, 2026	$0.02706	Aug 31, 2026
Jul 31, 2026	$0.02741	Jul 31, 2026
Jun 30, 2026	$0.02667	Jun 30, 2026
May 29, 2026	$0.02751	May 29, 2026
Apr 30, 2026	$0.02713	Apr 30, 2026

Full Dividend History