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Goldman Sachs Municipal Income Fund Service Shares: (MF: GSMEX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 07:39 PM ET
$15.31 USD
-0.01 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.88 | 73 |
| 3 months | 3.25 | 52 |
| 6 months | 4.07 | 64 |
| 1 Year | 1.83 | 66 |
| 3 Year | 4.04 | 42 |
| 5 Year | 1.14 | 49 |
| 10 Year | 2.39 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.11 |
| Bear Market (10/07 - 2/09) | -7.34 |
| Bull Market (2/09 - 3/21) | 88.40 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.88 |
| 5 Year | 1.27 |
| 10 Year | 2.39 |
| Since Inception | 3.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.19 | -0.34 | 2.33 | NA |
| 2024 | 0.70 | 0.65 | 2.42 | -0.88 |
| 2023 | 2.32 | 0.52 | -3.03 | 6.69 |
| 2022 | -5.87 | -3.85 | -2.99 | 3.25 |
| 2021 | 0.46 | 2.00 | -0.46 | 0.44 |
| 2020 | -4.51 | 3.16 | 1.75 | 2.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.87 | 2.90 | 6.41 | -9.36 | 2.45 | 3.20 | 7.08 | 2.65 | 5.42 | 0.57 | 1.57 |
| % Total Return Rel to Index | -1.28 | 1.96 | 0.01 | -0.83 | 0.93 | -1.99 | -0.48 | 1.37 | -0.01 | 0.33 | -1.72 |
| % Total Return Rel to Peer | -0.29 | 0.03 | 0.78 | -0.32 | 0.17 | -0.66 | 0.52 | 1.71 | 0.96 | 0.67 | -0.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.46 | 0.48 | 0.44 | 0.34 | 0.26 | 0.29 | 0.36 | 0.41 | 0.44 | 0.44 | 0.51 |
| % Yield | 2.84 | 2.95 | 3.06 | 2.18 | 1.50 | 1.68 | 2.09 | 2.48 | 2.67 | 2.75 | 3.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.90 | 0.91 | 0.90 | 0.89 | 0.89 | 0.90 | 0.92 | 0.94 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%