Goldman Sachs High Yield Muni R6 (GHYSX)

Fund Assets	13.68B
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	0.42
Dividend Yield	4.69%
Dividend Growth	1.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.94
YTD Return	1.45%
1-Year Return	6.77%
5-Year Return	0.83%
52-Week Low	8.75
52-Week High	9.18
Beta (5Y)	0.15
Holdings	3652
Inception Date	Nov 30, 2017

About GHYSX

Goldman Sachs High Yield Municipal Fund Class R6 is a mutual fund designed to generate a high level of current income that is exempt from regular federal income tax. The fund primarily invests in tax-exempt, U.S. dollar-denominated municipal securities, with a focus on high-yield or lower-rated bonds, commonly referred to as "municipal high yield" securities. Its holdings may include both private activity bonds subject to the alternative minimum tax and securities issued by a range of state and local authorities. The fund is managed by Goldman Sachs Asset Management and employs a strategy that seeks to balance risk and reward by concentrating on medium- or non-investment grade municipal issues, which generally provide higher yields but also carry increased credit and liquidity risk. This asset plays an important role in the fixed income market by offering investors exposure to the municipal bond sector, particularly those seeking tax-advantaged income. The fund’s monthly dividend payments and competitive yield make it an appealing choice for institutions or individuals aiming to diversify portfolios with tax-exempt, income-producing securities. With over $7 billion in assets and a management team with deep experience in municipal markets, this fund is positioned as a prominent option for accessing the opportunities and risks associated with high yield municipal debt.

• Fund Family: Goldman Sachs
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GHYSX
• Share Class: Class R6 Shares
• Index: Bloomberg Municipal Bond High Yield TR

Performance

GHYSX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03611	Mar 31, 2026
Feb 27, 2026	$0.03267	Feb 27, 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:

Aug 26, 2026

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