Goldman Sachs High Yield Municipal Fund Investor Class (GYIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.04 (-0.46%)
Jul 18, 2025, 4:00 PM EDT
-6.65%
Fund Assets6.02B
Expense Ratio0.60%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.41
Dividend Yield4.66%
Dividend Growth3.02%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.74
YTD Return-4.94%
1-Year Return-2.59%
5-Year Return2.83%
52-Week Low8.70
52-Week High9.52
Beta (5Y)n/a
Holdings3330
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol GYIRX
Share Class Investor Shares
Index Bloomberg Municipal Bond High Yield TR

Performance

GYIRX had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGLPXClass P Shares0.53%
GHYSXClass R6 Shares0.53%
GHYIXInstitutional0.54%
GHYAXClass A0.85%

Top 10 Holdings

8.61% of assets
NameSymbolWeight
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 5 07.01.20581.59%
BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing AuthorityOH.BUCGEN 5 06.01.20551.09%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 0 07.01.20461.02%
FLORIDA ST DEV FIN CORP - Florida Development Finance CorpFL.FLSDEV 07.15.20320.94%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 4.33 07.01.20400.88%
City of Detroit MIn/a0.71%
S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/TheAL.SOUUTL 06.01.20490.69%
NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund AuthorityNJ.NJSTRN 0 12.15.20350.62%
TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VAVA.TOBGEN 0 06.01.20470.53%
NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance CorpTX.NHPFAC 5.5 01.01.20570.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03422Jun 30, 2025
May 30, 2025$0.03496May 30, 2025
Apr 30, 2025$0.03373Apr 30, 2025
Mar 31, 2025$0.03522Mar 31, 2025
Feb 28, 2025$0.03078Feb 28, 2025
Jan 31, 2025$0.03434Jan 31, 2025
Full Dividend History