Goldman Sachs Short Duration Tax-Free Fund Investor Class (GDIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.01 (0.10%)
Apr 16, 2025, 4:00 PM EDT
-0.19% (1Y)
| Fund Assets | 5.33B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.03% |
| Dividend Growth | 3.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.25 |
| YTD Return | 0.26% |
| 1-Year Return | 3.32% |
| 5-Year Return | 5.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1520 |
| Inception Date | Jul 30, 2010 |
About GDIRX
The Fund's investment strategy focuses on Short Muni Debt with 0.43% total expense ratio. Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Investor Class Shares seeks a high level of current income, consistent with relatively low volatility of principal that is exempt from regular federal income tax. GDIRX 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GDIRX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
GDIRX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Top 10 Holdings
11.51% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.5 07.01.2034 | 2.02% |
| ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority | AZ AZSMED 01.01.2037 | 1.66% |
| TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II | TX TXSUTL 09.15.2027 | 1.52% |
| PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority | PR PRCPWR 07.01.2029 | 1.11% |
| TEXAS TRANSPRTN COMMISSION ST - Texas Department of Transportation State Highway Fund | n/a | 0.90% |
| NEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority | NY NYSTRN 5 03.15.2028 | 0.88% |
| NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12.15.2027 | 0.87% |
| TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority | NY TRBTRN 05.15.2051 | 0.86% |
| CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority | AZ CHADEV 09.01.2052 | 0.86% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07.01.2027 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02622 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02587 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02606 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02524 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02634 | Oct 31, 2024 |