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%

Top Holdings

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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
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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. View all FADXX holdings, sector breakdown, or dividend history.

FADXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FADXX alternatives are available via the screener, along with tax-loss harvesting opportunities.