Goldman Sachs Short Dur T/F P (GANPX)

Fund Assets	7.48B
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.11%
Dividend Growth	2.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.37
YTD Return	1.24%
1-Year Return	2.74%
5-Year Return	7.63%
52-Week Low	10.34
52-Week High	10.50
Beta (5Y)	n/a
Holdings	1835
Inception Date	Apr 20, 2018

About GANPX

The Fund's investment strategy focuses on Short Muni Debt with 0.37% total expense ratio. Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Class P Shares seeks a high level of current income, consistent with relatively low volatility of principal that is exempt from regular federal income tax. GANPX invests at least 80% of its net assets in fixed income securities issued by or on behalf of states, territories and possessions of the United States.

• 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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

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
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
Mar 31, 2026	$0.02752	Mar 31, 2026
Feb 27, 2026	$0.02466	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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