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Goldman Sachs Dynamic Municipal Income Fund - Investor Class: (MF: GUIRX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 07:23 PM ET

$15.11 USD

+0.03 (0.20%)

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 2.40 39
3 months 2.32 44
6 months 2.40 39
1 Year 6.32 47
3 Year 4.34 27
5 Year 1.30 33
10 Year 2.58 12

* 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 Jun 30, 2026

1 Year 6.31
5 Year 1.30
10 Year 2.58
Since Inception 3.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.07 2.32 NA NA
2025 -0.16 -0.18 2.45 1.34
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.403.463.336.95-9.042.913.607.553.085.790.98
% Total Return Rel to Index 0.12-0.792.390.56-0.511.39-1.59-0.011.790.350.73
% Total Return Rel to Peer 0.050.220.461.320.000.64-0.260.992.141.331.08
% Perf Quintile vs Peer* 3.003.002.002.003.002.003.002.001.002.001.00
% Dividends 0.280.560.540.510.400.330.350.430.470.500.50
% Yield 1.463.493.343.502.591.862.022.472.863.043.08
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.470.470.470.480.470.470.480.490.510.530.53

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