Goldman Sachs High Yield Municipal Fund Investor Class (GYIRX)

Fund Assets	13.68B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	0.41
Dividend Yield	4.62%
Dividend Growth	1.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.95
YTD Return	1.30%
1-Year Return	6.69%
5-Year Return	1.93%
52-Week Low	8.77
52-Week High	9.20
Beta (5Y)	0.15
Holdings	3652
Inception Date	Jul 30, 2010

About GYIRX

The Goldman Sachs High Yield Municipal Fund Investor Class is a mutual fund focused on providing investors with a high level of current income that is generally exempt from regular federal income tax. The fund primarily invests in high yield, or non-investment grade, municipal bonds issued by U.S. state and local governments or their agencies. By targeting bonds rated below investment grade, the fund aims to deliver superior income relative to traditional municipal bond funds, albeit with higher credit risk. Portfolio holdings typically span a variety of sectors, with recent strengths observed in transportation, hospital, and housing credits. As of mid-2025, the fund maintains a substantial allocation to miscellaneous bonds and actively manages credit exposure to optimize risk-adjusted returns within the high yield municipal landscape. The fund’s role in the market is to offer diversified access to the high yield municipal sector, appealing to investors seeking income with the added benefit of federal tax exemption, while also providing exposure to segments of the municipal market not typically emphasized in investment-grade-focused funds.

• Fund Family: Goldman Sachs
• Category: High Yield Muni
• Performance Rating: Above Average
• 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 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

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	0.52%
GHYSX	Class R6 Shares	0.52%
GHYIX	Institutional	0.53%
GHYAX	Class A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03401	Jul 31, 2026
Jun 30, 2026	$0.0327	Jun 30, 2026
May 29, 2026	$0.03385	May 29, 2026
Apr 30, 2026	$0.0345	Apr 30, 2026
Mar 31, 2026	$0.03564	Mar 31, 2026
Feb 27, 2026	$0.03224	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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