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Goldman Sachs Municipal Income Fund Institutional Shares: (MF: GSMTX)

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

$15.14 USD

+0.02 (0.13%)

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 2.50 35
3 months 2.34 43
6 months 2.50 35
1 Year 6.40 44
3 Year 4.42 25
5 Year 1.38 28
10 Year 2.66 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.89
Bear Market (10/07 - 2/09) -6.74
Bull Market (2/09 - 3/21) 109.11

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.40
5 Year 1.38
10 Year 2.66
Since Inception 3.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.15 2.34 NA NA
2025 -0.14 -0.16 2.47 1.29
2024 0.76 0.84 2.49 -0.70
2023 2.46 0.65 -2.92 6.92
2022 -5.78 -3.69 -2.95 3.39
2021 0.58 2.20 -0.34 0.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.503.473.417.04-8.952.983.687.643.105.961.08
% Total Return Rel to Index 0.22-0.772.480.64-0.431.46-1.510.071.820.510.84
% Total Return Rel to Peer 0.160.230.541.400.080.71-0.191.082.161.491.18
% Perf Quintile vs Peer* 2.003.002.002.003.002.003.002.001.002.001.00
% Dividends 0.280.570.550.520.420.340.370.440.490.520.51
% Yield 1.493.573.433.592.681.932.102.562.953.143.19
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.390.390.390.400.390.390.390.400.420.440.44

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