Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.44
0.00 (0.00%)
Mar 4, 2025, 2:53 PM EST
0.59% (1Y)
| Fund Assets | 8.32B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.91% |
| Dividend Growth | 5.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 15.44 |
| YTD Return | 1.42% |
| 1-Year Return | 3.99% |
| 5-Year Return | 3.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 4465 |
| Inception Date | Jul 20, 1993 |
About GSMIX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.73% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Dynamic Municipal Income Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Dynamic Municipal Income Fund; Class A Shares seeks a high level of current income that is exempt from federal income tax, consistent with preservation of capital. GSMIX invests primarily in municipal securities.
Fund Family Goldman Sachs A
Category Muni National Interm
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSMIX
Share Class Class A
Index Bloomberg Municipal Bond 1-10 Y Blend TR
Performance
GSMIX had a total return of 3.99% in the past year. Since the fund's inception, the average annual return has been 3.52%, including dividends.
Top 10 Holdings
5.39% 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 | 1.45% |
| ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority | AZ AZSMED 01.01.2037 | 0.61% |
| TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II | TX TXSUTL 09.15.2027 | 0.58% |
| FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | FL FLSDEV 07.15.2032 | 0.47% |
| Philadelphia Authority for Industrial Development - PHILIDELPHIA AUT FRN 7/54 | PA PHIMED 07.01.2054 | 0.45% |
| EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority | CA EAWWTR 3.12 09.01.2026 | 0.42% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 5 07.01.2058 | 0.39% |
| City of Detroit MI | MI DET 04.01.2044 | 0.37% |
| MASSACHUSETTS ST - Commonwealth of Massachusetts | MA MAS 5 01.01.2049 | 0.33% |
| WASHINGTON ST - State of Washington | WA WAS 5 02.01.2049 | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03876 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04332 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04318 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04189 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04324 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04179 | Sep 30, 2024 |