# Goldman Sachs Small/Mid Cap Growth Fund (GTMUX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gtmux for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Goldman Sachs · Asset class: Bond - Strategy: Actively Managed · Inception: 2015-08-05 Normally, this fund dedicates at least 80% of its investable capital, which includes its net assets and any borrowed funds (assessed at the point of purchase), to a varied portfolio of stocks from small and mid-sized companies. It has the flexibility to direct up to 25% of its net assets into international equities, encompassing those from developing markets and securities denominated in foreign currencies. Furthermore, the fund may allocate a maximum of 20% of its net assets to fixed-income instruments, such as government, corporate, or bank debt. ## Key Facts | Metric | Value | |---|---| | Price | $24.05 | | Expense Ratio | 0.92% | | Assets Under Management | $1.15B | | NAV | $24.05 | | Holdings Count | — | | Distribution Yield (TTM) | 14.26% | | Annual Distribution (TTM) | $3.43 /share | | Distribution Frequency | Annual | | 52-Week Range | $20.71 – $27.37 | | Beta | 1.26 | ## Latest Distribution - Amount: $3.4306 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-12 ## Frequently Asked Questions ### What does GTMUX invest in? Normally, this fund dedicates at least 80% of its investable capital, which includes its net assets and any borrowed funds (assessed at the point of purchase), to a varied portfolio of stocks from small and mid-sized companies. It has the flexibility to direct up to 25% of its net assets into international equities, encompassing those from developing markets and securities denominated in foreign currencies. Furthermore, the fund may allocate a maximum of 20% of its net assets to fixed-income instruments, such as government, corporate, or bank debt. ### What is the expense ratio of GTMUX? Goldman Sachs Small/Mid Cap Growth Fund (GTMUX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations. ### What is GTMUX's dividend yield? GTMUX's trailing-twelve-month yield is 14.26%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of GTMUX? Effective duration measures GTMUX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GTMUX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of GTMUX? GTMUX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of GTMUX? Yield to maturity (YTM) is the total return you'd earn from GTMUX if every bond in the portfolio is held to maturity at the current price. GTMUX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does GTMUX pay a dividend? Yes, Goldman Sachs Small/Mid Cap Growth Fund (GTMUX) distributes dividends to shareholders. The trailing-twelve-month yield is 14.26%. Full dividend history is on this page. ### How often does GTMUX pay dividends? Goldman Sachs Small/Mid Cap Growth Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is GTMUX's next ex-dividend date? The most recently announced ex-dividend date for GTMUX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GTMUX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.92% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GTMUX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GTMUX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GTMUX cost more than a fund like VOO? GTMUX is actively managed (current expense ratio 0.92%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GTMUX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GTMUX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GTMUX (0.92%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gtmux - Distribution history: https://www.dividenddata.com/funds/gtmux/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gtmux/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gtmux/expenses - Peer comparison: https://www.dividenddata.com/funds/gtmux/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.