Goldman Sachs Short Dur T/F P (GANPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
At close: Jul 7, 2026
0.48% (1Y)
| Fund Assets | 7.48B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.10% |
| Dividend Growth | 2.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.42 |
| YTD Return | 1.36% |
| 1-Year Return | 3.63% |
| 5-Year Return | 7.85% |
| 52-Week Low | 10.36 |
| 52-Week High | 10.50 |
| Beta (5Y) | n/a |
| Holdings | 1778 |
| 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02744 | Jan 30, 2026 |