Goldman Sachs High Yield Muni Inv (GYIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.48

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	12.95B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.41
Dividend Yield	4.84%
Dividend Growth	-0.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.48
YTD Return	-3.27%
1-Year Return	-2.37%
5-Year Return	-1.61%
52-Week Low	8.38
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 -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

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
Sep 30, 2026	$0.03333	Sep 30, 2026
Aug 31, 2026	$0.03411	Aug 31, 2026
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

Full Dividend History