GSMEX Mutual Fund

NAV$15.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$19,518
Expense Ratio
0.89%
Dividend Yield (Current)
3.04%
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+2.19%
1 Year+5.86%
3 Year+3.87%
5 Year+0.91%
10 Year+2.17%

Asset Allocation

Bonds: 99.19%
Other: 0.80%

Price Chart (6M)

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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), 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)
3.04%
Frequency
Monthly
Latest Distribution
$0.02
-

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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GSMEX Mutual Fund Overview

GSMEX Mutual Fund (Goldman Sachs Dynamic Municipal Income Fund Service Shares) is managed by Goldman Sachs Asset Management with $19,518 in net assets. GSMEX expense ratio is 0.89%, holding 4708 positions across sectors including Other, Financials, Utilities. Inception date: 1997-08-15.

GSMEX performance shows a YTD return of 2.19%. The 1-year return is 5.86% and the 5-year return is 0.91%. GSMEX dividend yield stands at 3.04%, 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), Project No. 2, Series 2024 B 5 2049-06-01 (0.5%). View all GSMEX holdings, sector breakdown, or dividend history.

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