GAJPX Mutual Fund

GAJPX Mutual Fund

NAV$15.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.38%
Dividend Yield (Current)
3.50%
Holdings
4,708
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+2.51%
1 Year+6.41%
3 Year+4.43%
5 Year+1.43%

Asset Allocation

Bonds: 99.19%
Other: 0.80%

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), Project No. 2, Series 2024 B 5 2049-06-010.45%
Top 10 Concentration: 4.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

GAJPX Mutual Fund (Goldman Sachs Dynamic Municipal Income Fund Class P) is managed by Goldman Sachs Asset Management with $1.67B in net assets. GAJPX expense ratio is 0.38%, holding 4708 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-04-20.

GAJPX performance shows a YTD return of 2.51%. The 1-year return is 6.41% and the 5-year return is 1.43%. GAJPX dividend yield stands at 3.50%, paid monthly.

GAJPX 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), Project No. 2, Series 2024 B 5 2049-06-01 (0.5%). View all GAJPX holdings, sector breakdown, or dividend history.

GAJPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAJPX alternatives are available via the screener, along with tax-loss harvesting opportunities.