Back to top
more

Goldman Sachs Municipal Income Fund Service Shares: (MF: GSMEX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 07:40 PM ET

$14.55 USD

-0.03 (-0.21%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.77 49
3 months -0.67 35
6 months -1.12 46
1 Year 4.20 41
3 Year 3.61 49
5 Year 0.54 53
10 Year 1.96 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 13.11
Bear Market (10/07 - 2/09) -7.33
Bull Market (2/09 - 3/21) 90.13

Load Adjusted Returns as of Aug 31, 2026

1 Year 5.86
5 Year 0.87
10 Year 2.15
Since Inception 3.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.03 2.14 NA NA
2025 -0.19 -0.34 2.33 1.23
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.763.032.906.41-9.362.453.207.082.655.420.57
% Total Return Rel to Index 0.29-1.211.960.01-0.830.93-1.99-0.481.37-0.010.33
% Total Return Rel to Peer -0.04-0.200.030.78-0.320.17-0.660.521.710.960.67
% Perf Quintile vs Peer* 3.004.002.002.003.002.004.003.001.002.002.00
% Dividends 0.330.500.480.440.340.260.290.360.410.440.44
% Yield 1.843.113.123.122.181.501.682.092.482.672.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.890.890.900.910.900.890.890.900.920.940.94

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