Goldman Sachs High Yield Municipal Fund Class P (GGLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.05 (-0.54%)
Mar 12, 2025, 5:00 PM EST
0.00%
Fund Assets 7.87B
Expense Ratio 0.53%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.36%
Dividend Growth 2.17%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.30
YTD Return 0.81%
1-Year Return 4.67%
5-Year Return 8.46%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3217
Inception Date Apr 20, 2018

About GGLPX

The Fund's investment strategy focuses on High Yield Muni with 0.54% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Municipal Fund; Class P Shares seeks a high level of current income that is exempt from regular federal income tax and may also consider the potential for capital appreciation. Under normal circumstances, the Fund invests a majority of its total assets measured at the time of purchase (Total Assets) in high-yield Municipal Securities.

Category High Yield Muni
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGLPX
Share Class Class P Shares
Index Bloomberg Municipal Bond High Yield TR

Performance

GGLPX had a total return of 4.67% in the past year. Since the fund's inception, the average annual return has been 3.09%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GHYSX Class R6 Shares 0.53%
GHYIX Institutional 0.54%
GYIRX Investor Shares 0.60%
GHYAX Class A 0.85%

Top 10 Holdings

8.76% of assets
Name Symbol Weight
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR PRCGEN 5 07.01.2058 1.57%
BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority OH BUCGEN 5 06.01.2055 1.11%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR PRCGEN 0 07.01.2046 1.03%
FLORIDA ST DEV FIN CORP - Florida Development Finance Corp FL FLSDEV 07.15.2032 0.97%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR PRCGEN 4.33 07.01.2040 0.91%
S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The AL SOUUTL 06.01.2049 0.73%
City of Detroit MI MI DET 04.01.2044 0.70%
NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority NJ NJSTRN 0 12.15.2035 0.64%
TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA n/a 0.56%
CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc FL CPTHSG 5.25 12.01.2058 0.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03123 Feb 28, 2025
Jan 31, 2025 $0.03482 Jan 31, 2025
Dec 31, 2024 $0.03484 Dec 31, 2024
Nov 29, 2024 $0.03407 Nov 29, 2024
Oct 31, 2024 $0.03527 Oct 31, 2024
Sep 30, 2024 $0.0335 Sep 30, 2024
Full Dividend History