GSMUX Mutual Fund

GSMUX Mutual Fund

NAV$14.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
1.47%
Dividend Yield (Current)
2.77%
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+0.37%
1 Year+3.60%
3 Year+3.01%
5 Year-0.01%
10 Year+1.39%

Asset Allocation

Bonds: 99.01%
Other: 0.99%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.02%
-Commonwealth Of Massachusetts 5 08/01/20520.56%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.48%
AL SOUUTL 06/01/2049Southeast Alabama Gas Supply District/The 5.00% 06/01/20490.43%
IL CHIEDU 6 04/01/20Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/20460.40%
Top 10 Concentration: 4.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSMUX Mutual Fund Overview

GSMUX Mutual Fund (Goldman Sachs Dynamic Municipal Income FundClass C Shares) is managed by Goldman Sachs Asset Management with $59.1M in net assets. GSMUX expense ratio is 1.47%, holding 4708 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-08-15.

GSMUX performance shows a YTD return of 0.37%. The 1-year return is 3.60% and the 5-year return is -0.01%. GSMUX dividend yield stands at 2.77%, paid monthly.

GSMUX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.0%), Commonwealth Of Massachusetts 5 08/01/2052 (0.6%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.5%), Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 (0.4%), Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 (0.4%). Go to all GSMUX holdings, GSMUX sectors, or GSMUX dividends.

GSMUX can be compared against other funds. Use GSMUX overlap to find shared positions, or GSMUX vs another fund for a side-by-side view. GSMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.