FADXX Mutual Fund

FADXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
4.60%
Holdings
14
Inception Date
May 20, 1994
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.95%
1 Year+4.70%
3 Year+3.12%
5 Year+2.26%
10 Year+1.35%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FADXX Mutual Fund Overview

FADXX Mutual Fund (Goldman Sachs Financial Square Money Market Fund Admin Shares) is managed by Goldman Sachs Asset Management. FADXX expense ratio is 0.43%, holding 14 positions across various sectors. Inception date: 1994-05-20.

FADXX performance shows a YTD return of 2.95%. The 1-year return is 4.70% and the 5-year return is 2.26%. FADXX dividend yield stands at 4.60%, paid monthly.

FADXX top holdings include a diversified portfolio. Go to all FADXX holdings, FADXX sectors, or FADXX dividends.

FADXX can be compared against other funds. Use FADXX overlap to find shared positions, or FADXX vs another fund for a side-by-side view. FADXX alternatives are available via the screener, along with tax-loss harvesting opportunities.