GANPX Mutual Fund

GANPX Mutual Fund

NAV$10.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.8B
Expense Ratio
0.38%
Dividend Yield (Current)
2.85%
Holdings
1,778
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.04%
1 Year+2.85%
3 Year+3.44%
5 Year+1.58%
10 Year+1.77%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
PR PRCGEN 4.5 07/01/Prcgen 4.500 07/01/341.91%
-Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var1.50%
TX TXSUTL 09/15/2027Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii1.03%
-Texas Department Of Transportation State Highway Fund0.89%
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/010.88%
Top 10 Concentration: 10.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GANPX Mutual Fund Overview

GANPX Mutual Fund (Goldman Sachs Short Duration Tax Free Fund Class P Shares) is managed by Goldman Sachs Asset Management with $5.84B in net assets. GANPX expense ratio is 0.38%, holding 1778 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-04-20.

GANPX performance shows a YTD return of 1.04%. The 1-year return is 2.85% and the 5-year return is 1.58%. GANPX dividend yield stands at 2.85%, paid monthly.

GANPX top holdings include Prcgen 4.500 07/01/34 (1.9%), Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var (1.5%), Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii (1.0%), Texas Department Of Transportation State Highway Fund (0.9%), Chandler Industrial Development Authority 5 2052/09/01 (0.9%). Go to all GANPX holdings, GANPX sectors, or GANPX dividends.

GANPX can be compared against other funds. Use GANPX overlap to find shared positions, or GANPX vs another fund for a side-by-side view. GANPX alternatives are available via the screener, along with tax-loss harvesting opportunities.