GSMEX Mutual Fund

NAV$15.24

AUM$19,607.68

TER0.89%

Holdings4,708

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GSMEX Mutual Fund

NAV$15.24

Goldman Sachs Dynamic Municipal Income Fund Service Shares

AUM$19,607.68

TER0.89%

Holdings4,708

See how much of GSMEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.27%
2	United States	North America	45.68%
3	Puerto Rico	North America	0.09%
4	Canada	North America	0.05%
5	Luxembourg	Europe	0.04%
6	Ireland	Europe	0.01%
7	France	Europe	0.01%
8	Mexico	North America	0.01%
9	United Kingdom	Europe	0.01%
10	Philippines	Asia-Pacific	0.01%

GSMEX Mutual Fund Geographic Allocation

GSMEX geographic allocation spans US (51.3%), United States (45.7%), Puerto Rico (0.1%), Canada (0.1%), Luxembourg (0.0%). The fund covers 4 regions.

GSMEX country exposure helps investors assess international diversification and geopolitical risk. GSMEX sectors alongside geography give a fuller picture of portfolio allocation.