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Goldman Sachs Municipal Income Fund A Shares (goldman Sachs Trust): (MF: GSMIX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 07:13 PM ET

$15.10 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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.34 41
3 months 2.26 47
6 months 2.34 41
1 Year 6.05 52
3 Year 4.08 38
5 Year 1.06 47
10 Year 2.33 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.63
Bear Market (10/07 - 2/09) -6.39
Bull Market (2/09 - 3/21) 96.24

Load Adjusted Returns as of Jun 30, 2026

1 Year 2.21
5 Year 0.31
10 Year 1.95
Since Inception 3.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.07 2.26 NA NA
2025 -0.16 -0.24 2.31 1.27
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.343.203.006.68-9.202.623.367.282.825.540.77
% Total Return Rel to Index 0.08-1.042.070.29-0.671.10-1.83-0.281.530.090.53
% Total Return Rel to Peer 0.02-0.030.141.05-0.150.34-0.500.721.881.070.87
% Perf Quintile vs Peer* 3.004.002.002.003.002.004.003.001.002.001.00
% Dividends 0.260.520.500.470.370.290.320.390.430.460.46
% Yield 1.393.323.183.342.401.681.852.282.682.872.94
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.720.720.720.730.720.720.730.740.760.780.78

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