GANPX Mutual Fund

GANPX Mutual Fund

NAV$10.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.8B
Expense Ratio
0.39%
Dividend Yield (Current)
2.84%
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+1.46%
1 Year+3.74%
3 Year+3.63%
5 Year+1.72%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%

Top Holdings

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TickerNameWeight
PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.91%
-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 5.0% 09/01/20520.88%
Top 10 Concentration: 10.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.39%, holding 1778 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-04-20.

GANPX performance shows a YTD return of 1.46%. The 1-year return is 3.74% and the 5-year return is 1.72%. GANPX dividend yield stands at 2.84%, paid monthly.

GANPX top holdings include Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (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 5.0% 09/01/2052 (0.9%). View all GANPX holdings, sector breakdown, or dividend history.

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