Goldman Sachs Short Duration Tax-Free Fund Institutional Class (GSDUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
0.00 (0.00%)
At close: Feb 12, 2026
Fund Assets5.33B
Expense Ratio0.38%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.32
Dividend Yield3.03%
Dividend Growth0.91%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.50
YTD Return0.93%
1-Year Return4.51%
5-Year Return8.39%
52-Week Low9.95
52-Week High10.50
Beta (5Y)n/a
Holdings1652
Inception DateOct 1, 1992

About GSDUX

The Fund's investment strategy focuses on Short Muni Debt with 0.38% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Institutional Share is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Institutional Share seeks a high level of current income, consistent with relatively low volatility of principal that is exempt from regular federal income tax. GSDUX 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.

Fund Family Goldman Sachs Inst
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol GSDUX
Share Class Institutional
Index Index is not available on Lipper Database

Performance

GSDUX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GDUSXClass R6 Shares0.37%
GANPXClass P Shares0.37%
GDIRXInvestor Shares0.40%
GSDTXClass A0.65%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02736Jan 30, 2026
Dec 31, 2025$0.02725Dec 31, 2025
Nov 28, 2025$0.0264Nov 28, 2025
Oct 31, 2025$0.02718Oct 31, 2025
Sep 30, 2025$0.02646Sep 30, 2025
Aug 29, 2025$0.0268Aug 29, 2025
Full Dividend History