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Goldman Sachs Dynamic Municipal Income Fund Class P Shares: (MF: GAJPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:11 PM ET

$15.18 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.00 49
3 months 2.19 34
6 months 5.66 48
1 Year 4.13 51
3 Year 4.98 24
5 Year 1.86 20
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.55
5 Year 1.45
10 Year NA
Since Inception 2.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.07 -0.16 2.40 1.36
2024 0.76 0.78 2.56 -0.76
2023 2.46 0.65 -2.92 6.92
2022 -5.72 -3.68 -2.95 3.39
2021 0.58 2.20 -0.39 0.53

Annual Return

20262025202420232022202120202019
% Total Return 2.003.553.367.05-8.882.933.717.67
% Total Return Rel to Index -0.15-0.692.420.65-0.361.41-1.480.10
% Total Return Rel to Peer 0.080.310.491.410.150.66-0.151.11
% Perf Quintile vs Peer* 2.003.000.002.003.002.003.002.00
% Dividends 0.090.570.550.520.420.340.370.44
% Yield 0.303.583.443.562.691.942.122.59
Capital Gains ($) 0.000.000.000.000.000.000.000.00
Expense Ratio 0.000.380.380.390.380.380.380.38

* 1 = Top 20%, 5 = Bottom 20%