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Goldman Sachs Municipal Income Fund A Shares (goldman Sachs Trust): (MF: GSMIX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 07:33 PM ET
$15.28 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.87 | 66 |
| 3 months | 3.94 | 48 |
| 6 months | 3.83 | 62 |
| 1 Year | 3.17 | 64 |
| 3 Year | 5.64 | 39 |
| 5 Year | 1.67 | 30 |
| 10 Year | 2.59 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.63 |
| Bear Market (10/07 - 2/09) | -6.40 |
| Bull Market (2/09 - 3/21) | 92.67 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -2.61 |
| 5 Year | 0.69 |
| 10 Year | 2.18 |
| Since Inception | 3.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.16 | -0.24 | 2.31 | NA |
| 2024 | 0.68 | 0.69 | 2.47 | -0.84 |
| 2023 | 2.37 | 0.57 | -3.00 | 6.83 |
| 2022 | -5.80 | -3.77 | -3.03 | 3.30 |
| 2021 | 0.50 | 2.11 | -0.48 | 0.47 |
| 2020 | -4.49 | 3.20 | 1.87 | 2.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.87 | 3.00 | 6.68 | -9.20 | 2.62 | 3.36 | 7.28 | 2.82 | 5.54 | 0.77 | 1.38 |
| % Total Return Rel to Index | -1.04 | 2.07 | 0.29 | -0.67 | 1.10 | -1.83 | -0.28 | 1.53 | 0.09 | 0.53 | -1.91 |
| % Total Return Rel to Peer | -0.10 | 0.14 | 1.05 | -0.15 | 0.34 | -0.50 | 0.72 | 1.88 | 1.07 | 0.87 | -0.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.43 | 0.50 | 0.47 | 0.37 | 0.29 | 0.32 | 0.39 | 0.43 | 0.46 | 0.46 | 0.49 |
| % Yield | 2.75 | 3.18 | 3.28 | 2.40 | 1.68 | 1.85 | 2.28 | 2.68 | 2.87 | 2.94 | 3.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.73 | 0.74 | 0.76 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%