Goldman Sachs High Yield Municipal Fund Class C (GHYCX)

Fund Assets	12.95B
Expense Ratio	1.624%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.32
Dividend Yield	3.78%
Dividend Growth	-0.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.47
YTD Return	-4.00%
1-Year Return	-3.35%
5-Year Return	-6.35%
52-Week Low	8.37
52-Week High	9.19
Beta (5Y)	0.15
Holdings	3652
Inception Date	Apr 3, 2000

About GHYCX

Goldman Sachs High Yield Municipal Fund Class C is a mutual fund designed to provide investors with a high level of current income that is exempt from regular federal income tax, while also considering opportunities for capital appreciation. The fund primarily invests in a diversified portfolio of high-yield municipal securities, which are typically rated as medium quality or below investment grade at the time of purchase. These securities are issued by state and local governments, or their agencies, to finance public projects like transportation, hospitals, and housing, broadening the fund’s exposure to various sectors within the municipal market. Notably, the fund may allocate up to 100% of its net assets to private activity bonds, offering a dynamic approach to municipal credit. With a history dating back to April 2000, Goldman Sachs High Yield Municipal Fund Class C plays a specialized role in the fixed income segment by allowing investors to seek tax-advantaged income, diversify their holdings, and gain exposure to segments of the municipal bond market with higher risk and yield profiles compared to traditional investment grade offerings.

• Fund Family: Goldman Sachs
• Category: High Yield Muni
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GHYCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond High Yield TR

Performance

GHYCX had a total return of -3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGLPX	Class P Shares	0.52%
GHYSX	Class R6 Shares	0.52%
GHYIX	Institutional	0.53%
GYIRX	Investor Shares	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02614	Sep 30, 2026
Aug 31, 2026	$0.02645	Aug 31, 2026
Jul 31, 2026	$0.02626	Jul 31, 2026
Jun 30, 2026	$0.02518	Jun 30, 2026
May 29, 2026	$0.02615	May 29, 2026
Apr 30, 2026	$0.02703	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