Goldman Sachs High Yield Muni P (GGLPX)

Fund Assets	12.95B
Expense Ratio	0.517%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.42
Dividend Yield	4.92%
Dividend Growth	-0.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.46
YTD Return	-3.24%
1-Year Return	-2.32%
5-Year Return	-2.77%
52-Week Low	8.36
52-Week High	9.18
Beta (5Y)	n/a
Holdings	3652
Inception Date	Apr 20, 2018

About GGLPX

Goldman Sachs High Yield Municipal Fund Class P is a mutual fund focused primarily on delivering a high level of current income exempt from regular federal income tax. The fund invests at least 80% of its net assets in fixed income securities issued by or on behalf of U.S. states, territories, and their political subdivisions, prioritizing high-yield municipal bonds that are typically rated below investment grade. This approach seeks to capture elevated yields from issuers such as transportation, healthcare, and housing authorities, along with selective exposure to sectors like tobacco settlement and public infrastructure. The fund’s portfolio is broadly diversified, often comprising thousands of holdings and emphasizing credits with higher risk profiles to enhance potential income. Goldman Sachs High Yield Municipal Fund Class P stands out for its role in providing investors access to tax-advantaged income through municipal bonds that may offer greater yield in exchange for added credit and market risks. Managed by Goldman Sachs Asset Management, the fund pursues opportunities across the municipal high-yield spectrum while maintaining monthly income distributions, making it a notable vehicle for those seeking federally tax-exempt income within a diversified fixed income strategy.

• Fund Family: Goldman Sachs
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: 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 -2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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	0.52%
GHYIX	Institutional	0.53%
GYIRX	Investor Shares	0.59%
GHYAX	Class A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03377	Sep 30, 2026
Aug 31, 2026	$0.03457	Aug 31, 2026
Jul 31, 2026	$0.03449	Jul 31, 2026
Jun 30, 2026	$0.03316	Jun 30, 2026
May 29, 2026	$0.03432	May 29, 2026
Apr 30, 2026	$0.03496	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 15, 2026

Data Sources Report a data error