Goldman Sachs Short Dur T/F Instl (GSDUX)
| Fund Assets | 5.33B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.09% |
| Dividend Growth | 2.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.42 |
| YTD Return | 1.45% |
| 1-Year Return | 3.63% |
| 5-Year Return | 8.92% |
| 52-Week Low | 10.37 |
| 52-Week High | 10.51 |
| Beta (5Y) | 0.03 |
| Holdings | 1778 |
| Inception Date | Oct 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.
Performance
GSDUX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02659 | Jun 30, 2026 |
| May 29, 2026 | $0.02744 | May 29, 2026 |
| Apr 30, 2026 | $0.02705 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02745 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02459 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02736 | Jan 30, 2026 |