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Goldman Sachs Dynamic Municipal Income Fund - Investor Class: (MF: GUIRX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 07:33 PM ET
$15.26 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.02 | 61 |
| 3 months | 3.94 | 48 |
| 6 months | 3.97 | 56 |
| 1 Year | 3.43 | 53 |
| 3 Year | 5.88 | 31 |
| 5 Year | 1.92 | 17 |
| 10 Year | 2.84 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 1.35 |
| 5 Year | 1.70 |
| 10 Year | 2.82 |
| Since Inception | 3.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.16 | -0.18 | 2.45 | NA |
| 2024 | 0.74 | 0.82 | 2.47 | -0.72 |
| 2023 | 2.43 | 0.63 | -2.94 | 6.90 |
| 2022 | -5.80 | -3.71 | -2.91 | 3.30 |
| 2021 | 0.56 | 2.18 | -0.42 | 0.57 |
| 2020 | -4.44 | 3.24 | 1.93 | 3.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.02 | 3.33 | 6.95 | -9.04 | 2.91 | 3.60 | 7.55 | 3.08 | 5.79 | 0.98 | 1.92 |
| % Total Return Rel to Index | -0.90 | 2.39 | 0.56 | -0.51 | 1.39 | -1.59 | -0.01 | 1.79 | 0.35 | 0.73 | -1.37 |
| % Total Return Rel to Peer | 0.04 | 0.46 | 1.32 | 0.00 | 0.64 | -0.26 | 0.99 | 2.14 | 1.33 | 1.08 | 0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.46 | 0.54 | 0.51 | 0.40 | 0.33 | 0.35 | 0.43 | 0.47 | 0.50 | 0.50 | 0.57 |
| % Yield | 2.89 | 3.34 | 3.44 | 2.59 | 1.86 | 2.02 | 2.47 | 2.86 | 3.04 | 3.08 | 3.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.49 | 0.51 | 0.53 | 0.53 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%