Goldman Sachs Dynamic Municipal Inc Inv (GUIRX)
| Fund Assets | 11.50B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.70% |
| Dividend Growth | 3.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 15.22 |
| YTD Return | 3.01% |
| 1-Year Return | 1.99% |
| 5-Year Return | 7.28% |
| 52-Week Low | 14.24 |
| 52-Week High | 15.26 |
| Beta (5Y) | n/a |
| Holdings | 4642 |
| Inception Date | Jul 30, 2010 |
About GUIRX
Goldman Sachs Dynamic Municipal Income Fund Investor Class is an open‑end municipal bond fund focused on delivering a high level of current income that is exempt from regular federal income tax. The portfolio primarily invests across the U.S. municipal market, spanning general obligation, revenue, and insured bonds, with flexibility to allocate to sectors such as transportation, healthcare, utilities, and specialty revenue projects. According to the sponsor, the strategy may invest up to 100% of net assets in private activity bonds, whose income can be subject to the federal alternative minimum tax, reflecting a broad mandate within tax‑exempt credit. The fund is positioned in the muni national intermediate category, typically managing interest‑rate exposure with an intermediate effective duration, and distributes income monthly. It is actively managed by a veteran municipal team and maintains a diversified book with thousands of holdings to balance credit and interest‑rate risks. Within the municipal bond ecosystem, the fund serves as a core tax‑advantaged income option for investors seeking federally tax‑exempt cash flows while accessing an actively researched, dynamically allocated muni portfolio.
Performance
GUIRX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
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 | 1.04% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 0.71% |
| MASSACHUSETTS ST - Commonwealth of Massachusetts | MA.MAS 5 08.01.2052 | 0.61% |
| ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority | AZ.AZSMED 01.01.2037 | 0.58% |
| S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The | AL.SOUUTL 06.01.2049 | 0.48% |
| EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority | CA.EAWWTR 3.12 09.01.2026 | 0.40% |
| TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II | TX.TXSUTL 09.15.2027 | 0.40% |
| KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority | KY.KYSPWR 12.01.2050 | 0.39% |
| NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority | NY.NYSGEN 5 03.15.2047 | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04712 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04793 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04698 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0489 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04848 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0466 | Jun 30, 2025 |