GSMEX Mutual Fund

GSMEX Mutual Fund

NAV$15.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19,607.68
Expense Ratio
0.89%
Dividend Yield (Current)
3.08%
Holdings
4,708
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+5.04%
3 Year+3.30%
5 Year+0.50%
10 Year+2.01%

Asset Allocation

Bonds: 99.19%
Other: 0.80%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.75%
-Commonwealth Of Massachusetts 5 08/01/20520.57%
-Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var0.53%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.50%
AL SOUUTL 06/01/2049Southeast Alabama Gas Supply District/The 5.00% 06/01/20490.45%
Top 10 Concentration: 4.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSMEX Mutual Fund Overview

GSMEX Mutual Fund (Goldman Sachs Dynamic Municipal Income Fund Service Shares) is managed by Goldman Sachs Asset Management with $19,607.68 in net assets. GSMEX expense ratio is 0.89%, holding 4708 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-08-15.

GSMEX performance shows a YTD return of 0.81%. The 1-year return is 5.04% and the 5-year return is 0.50%. GSMEX dividend yield stands at 3.08%, paid monthly.

GSMEX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (0.8%), Commonwealth Of Massachusetts 5 08/01/2052 (0.6%), Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var (0.5%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.5%), Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 (0.5%). Go to all GSMEX holdings, GSMEX sectors, or GSMEX dividends.

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