Goldman Sachs High Yield Municipal Fund Investor Class (GYIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.05 (-0.53%)
Mar 6, 2025, 12:57 PM EST
0.54%
Fund Assets 6.02B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.31%
Dividend Growth 2.13%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.37
YTD Return 1.17%
1-Year Return 5.37%
5-Year Return 13.29%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3217
Inception Date Jul 30, 2010

About GYIRX

The Fund's investment strategy focuses on High Yield Muni with 0.6% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Municipal Fund; Investor Class Shares seeks a high level of current income that is exempt from regular federal income tax and may also consider the potential for capital appreciation. Under normal circumstances, the Fund invests a majority of its total assets measured at the time of purchase (Total Assets) in high-yield Municipal Securities.

Category High Yield Muni
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GYIRX
Share Class Investor Shares
Index Bloomberg Municipal Bond High Yield TR

Performance

GYIRX had a total return of 5.37% in the past year. Since the fund's inception, the average annual return has been 5.26%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GGLPX Class P Shares 0.53%
GHYSX Class R6 Shares 0.53%
GHYIX Institutional 0.54%
GHYAX Class A 0.85%

Top 10 Holdings

8.76% of assets
Name Symbol Weight
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR PRCGEN 5 07.01.2058 1.57%
BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority OH BUCGEN 5 06.01.2055 1.11%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR PRCGEN 0 07.01.2046 1.03%
FLORIDA ST DEV FIN CORP - Florida Development Finance Corp FL FLSDEV 07.15.2032 0.97%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR PRCGEN 4.33 07.01.2040 0.91%
S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The AL SOUUTL 06.01.2049 0.73%
City of Detroit MI MI DET 04.01.2044 0.70%
NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority NJ NJSTRN 0 12.15.2035 0.64%
TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA n/a 0.56%
CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc FL CPTHSG 5.25 12.01.2058 0.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03078 Feb 28, 2025
Jan 31, 2025 $0.03434 Jan 31, 2025
Dec 31, 2024 $0.03435 Dec 31, 2024
Nov 29, 2024 $0.03359 Nov 29, 2024
Oct 31, 2024 $0.03477 Oct 31, 2024
Sep 30, 2024 $0.03302 Sep 30, 2024
Full Dividend History