Goldman Sachs Dynamic Municipal Income Fund Class R6 (GYISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
-0.03 (-0.20%)
Jul 18, 2025, 4:00 PM EDT
-3.90% (1Y)
| Fund Assets | 7.32B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.83% |
| Dividend Growth | 3.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.82 |
| YTD Return | -2.83% |
| 1-Year Return | -1.54% |
| 5-Year Return | 4.02% |
| 52-Week Low | 14.62 |
| 52-Week High | 15.60 |
| Beta (5Y) | n/a |
| Holdings | 4685 |
| Inception Date | Nov 30, 2017 |
About GYISX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.38% total expense ratio. Goldman Sachs Trust: Goldman Sachs Dynamic Municipal Income Fund; Class R6 Shares seeks a high level of current income that is exempt from federal income tax, consistent with preservation of capital. GYISX invests primarily in municipal securities.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol GYISX
Share Class Class R6 Shares
Index Bloomberg Municipal Bond 1-10 Y Blend TR
Performance
GYISX had a total return of -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
5.32% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.33 07.01.2040 | 1.36% |
| ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority | AZ.AZSMED 01.01.2037 | 0.57% |
| TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II | TX.TXSUTL 09.15.2027 | 0.55% |
| MASSACHUSETTS ST - Commonwealth of Massachusetts | MA.MAS 5 10.01.2050 | 0.47% |
| FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | FL.FLSDEV 07.15.2032 | 0.44% |
| WASHINGTON ST - State of Washington | n/a | 0.43% |
| EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority | CA.EAWWTR 3.12 09.01.2026 | 0.40% |
| LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority | n/a | 0.36% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 5 07.01.2058 | 0.36% |
| City of Detroit MI | n/a | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04776 | Jun 30, 2025 |
| May 30, 2025 | $0.04968 | May 30, 2025 |
| Apr 30, 2025 | $0.04761 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04857 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04276 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04772 | Jan 31, 2025 |