GDIRX Mutual Fund

NAV$10.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.42%
Dividend Yield (Current)
2.82%
Holdings
1,778
Inception Date
Jul 30, 2010
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+1.34%
1 Year+3.71%
3 Year+3.60%
5 Year+1.64%
10 Year+1.78%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%

Price Chart (6M)

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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)
2.82%
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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Category rank, peer-average returns and outperformance, updated daily.
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GDIRX Mutual Fund Overview

GDIRX Mutual Fund (Goldman Sachs Short Duration Tax Free Fund Investor Class) is managed by Goldman Sachs Asset Management with $79.6M in net assets. GDIRX expense ratio is 0.42%, holding 1778 positions across sectors including Other, Financials, Utilities. Inception date: 2010-07-30.

GDIRX performance shows a YTD return of 1.34%. The 1-year return is 3.71% and the 5-year return is 1.64%. GDIRX dividend yield stands at 2.82%, paid monthly.

GDIRX 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 GDIRX holdings, sector breakdown, or dividend history.

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