Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
-0.03 (-0.20%)
Jun 2, 2025, 4:00 PM EDT
-1.78% (1Y)
| Fund Assets | 8.32B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.30% |
| Dividend Growth | 4.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 14.94 |
| YTD Return | -1.82% |
| 1-Year Return | 1.24% |
| 5-Year Return | 6.27% |
| 52-Week Low | 14.63 |
| 52-Week High | 15.60 |
| Beta (5Y) | n/a |
| Holdings | 4685 |
| 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 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Top 10 Holdings
5.32% 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 | 1.36% |
| ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority | AZ.AZSMED 01.01.2037 | 0.57% |
| TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II | TX.TXSUTL 09.15.2027 | 0.55% |
| MASSACHUSETTS ST - Commonwealth of Massachusetts | MA.MAS 5 10.01.2050 | 0.47% |
| FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | FL.FLSDEV 07.15.2032 | 0.44% |
| WASHINGTON ST - State of Washington | n/a | 0.43% |
| EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority | CA.EAWWTR 3.12 09.01.2026 | 0.40% |
| LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority | n/a | 0.36% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 5 07.01.2058 | 0.36% |
| City of Detroit MI | n/a | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04536 | May 30, 2025 |
| Apr 30, 2025 | $0.04344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03876 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04332 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04318 | Dec 31, 2024 |