Goldman Sachs Dynamic Municipal Income Fund Investor Class (GUIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
+0.01 (0.07%)
At close: Feb 13, 2026
Fund Assets11.80B
Expense Ratio0.48%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)0.57
Dividend Yield3.68%
Dividend Growth4.17%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close15.38
YTD Return1.24%
1-Year Return4.65%
5-Year Return6.55%
52-Week Low14.15
52-Week High15.39
Beta (5Y)n/a
Holdings4714
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
Performance Rating High
Risk Rating Above Average
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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04876Jan 30, 2026
Dec 31, 2025$0.04829Dec 31, 2025
Nov 28, 2025$0.04712Nov 28, 2025
Oct 31, 2025$0.04793Oct 31, 2025
Sep 30, 2025$0.04698Sep 30, 2025
Aug 29, 2025$0.0489Aug 29, 2025
Full Dividend History