Goldman Sachs Mncpl Inc Cpltn Sp Act Ins (GSAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.04 (0.43%)
At close: Apr 23, 2025
-2.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.63% |
| Dividend Growth | -3.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.35 |
| YTD Return | -3.20% |
| 1-Year Return | 0.15% |
| 5-Year Return | -0.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 1011 |
| Inception Date | n/a |
About GSAAX
GSAAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Interm
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GSAAX
Share Class Separate Account Institutional Shares
Performance
GSAAX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.
Top 10 Holdings
8.67% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.33 07.01.2040 | 1.37% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.78 07.01.2058 | 1.24% |
| FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | FL FLSDEV 07.15.2032 | 1.14% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 5 07.01.2058 | 0.95% |
| MASSACHUSETTS ST - Commonwealth of Massachusetts | MA MAS 5 01.01.2049 | 0.72% |
| CONNECTICUT ST - State of Connecticut | CT CTS 3 11.15.2043 | 0.71% |
| LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority | LA LASFAC 5.5 09.01.2059 | 0.69% |
| MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue | DC METAPT 5 10.01.2043 | 0.64% |
| NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12.15.2038 | 0.60% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.33 07.01.2040 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03778 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03399 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03698 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03699 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03586 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03702 | Oct 31, 2024 |