FCYXX Mutual Fund

FCYXX Mutual Fund

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Fund Essentials - as of Oct 31, 2025

Net Assets
$9,722.49
Expense Ratio
1.18%
Dividend Yield (Current)
1.25%
Holdings
227
Inception Date
Mar 31, 2016
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+0.66%
1 Year+1.36%
3 Year+1.86%
5 Year+1.41%
10 Year+0.77%

Asset Allocation

Stocks: 0.06%
Bonds: 97.42%
Other: 2.52%
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Top Holdings

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TickerNameWeight
-Williams Companies Inc 7.5 01/15/20312.52%
-Variable Rate Demand Preferred Shares Series 4 4.060000%2.18%
-Public Finance Authority 1.95 07/06/20251.74%
B 0 11/04/25Treasury Bill Nov 04, 20251.69%
-Connecticut Housing Finance Authority 1.919999% 11/15/20511.60%
Top 10 Concentration: 17.29%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FCYXX Mutual Fund Overview

FCYXX Mutual Fund (Goldman Sachs Investor Tax-Exempt Money Market Fund Class C) is managed by Goldman Sachs Asset Management with $9,722.49 in net assets. FCYXX expense ratio is 1.18%, holding 227 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2016-03-31.

FCYXX performance shows a YTD return of 0.66%. The 1-year return is 1.36% and the 5-year return is 1.41%. FCYXX dividend yield stands at 1.25%, paid monthly.

FCYXX top holdings include Williams Companies Inc 7.5 01/15/2031 (2.5%), Variable Rate Demand Preferred Shares Series 4 4.060000% (2.2%), Public Finance Authority 1.95 07/06/2025 (1.7%), Treasury Bill Nov 04, 2025 (1.7%), Connecticut Housing Finance Authority 1.919999% 11/15/2051 (1.6%). Go to all FCYXX holdings, FCYXX sectors, or FCYXX dividends.

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