Goldman Sachs Dynamic Municipal Inc Inv (GUIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
0.00 (0.00%)
Sep 9, 2025, 9:30 AM EDT
Fund Assets11.06B
Expense Ratio0.48%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)0.56
Dividend Yield3.70%
Dividend Growth3.59%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close15.08
YTD Return-1.23%
1-Year Return-0.70%
5-Year Return4.44%
52-Week Low14.61
52-Week High15.59
Beta (5Y)n/a
Holdings4682
Inception DateJul 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.

Fund Family Goldman Sachs
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol GUIRX
Share Class Investor Shares
Index Bloomberg Municipal Bond 1-10 Y Blend TR

Performance

GUIRX had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GYISXClass R6 Shares0.39%
GAJPXClass P Shares0.39%
GSMTXInstitutional0.40%
GSMIXClass A0.73%

Top 10 Holdings

5.06% of assets
NameSymbolWeight
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 4.33 07.01.20401.06%
ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities AuthorityAZ.AZSMED 01.01.20370.58%
TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp IITX.TXSUTL 09.15.20270.56%
S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/TheAL.SOUUTL 06.01.20490.48%
MASSACHUSETTS ST - Commonwealth of Massachusettsn/a0.46%
FLORIDA ST DEV FIN CORP - Florida Development Finance CorpFL.FLSDEV 07.15.20320.42%
EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers AuthorityCA.EAWWTR 3.12 09.01.20260.41%
KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy AuthorityKY.KYSPWR 12.01.20500.39%
City of Detroit MIMI.DET 04.01.20440.36%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 5 07.01.20580.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0489Aug 29, 2025
Jul 31, 2025$0.04848Jul 31, 2025
Jun 30, 2025$0.0466Jun 30, 2025
May 30, 2025$0.04849May 30, 2025
Apr 30, 2025$0.04646Apr 30, 2025
Mar 31, 2025$0.04735Mar 31, 2025
Full Dividend History