Goldman Sachs Short Duration Tax-Free Fund Class A (GSDTX)
| Fund Assets | 5.25B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.82% |
| Dividend Growth | 2.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.44 |
| YTD Return | 1.22% |
| 1-Year Return | 3.35% |
| 5-Year Return | 7.37% |
| 52-Week Low | 10.38 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.03 |
| Holdings | 1778 |
| Inception Date | May 1, 1997 |
About GSDTX
The Fund's investment strategy focuses on Short Muni Debt with 0.68% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Class A Shares seeks a high level of current income, consistent with relatively low volatility of principal that is exempt from regular federal income tax. GSDTX invests at least 80% of its net assets in fixed income securities issued by or on behalf of states, territories and possessions of the United States.
Performance
GSDTX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02432 | Jun 30, 2026 |
| May 29, 2026 | $0.02509 | May 29, 2026 |
| Apr 30, 2026 | $0.02478 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0251 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02245 | Feb 27, 2026 |
| Jan 30, 2026 | $0.025 | Jan 30, 2026 |