FCYXX Mutual Fund

NAV$1.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$9,711.98
Expense Ratio
1.18%
Dividend Yield (Current)
1.26%
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+0.55%
1 Year+1.38%
3 Year+1.88%
5 Year+1.39%
10 Year+0.76%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Sold PLN Bought USD 202604152.52%
-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%
-Housing Mortgage Finance Bonds Series 2025C3 1.920000%1.60%
Top 10 Concentration: 17.29%Report Date: Oct 31, 2025
Download all 227 holdings for FCYXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCYXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 $9,711.98 in net assets. FCYXX expense ratio is 1.18%, holding 227 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2016-03-31.

FCYXX performance shows a YTD return of 0.55%. The 1-year return is 1.38% and the 5-year return is 1.39%. FCYXX dividend yield stands at 1.26%, paid monthly.

FCYXX top holdings include Sold PLN Bought USD 20260415 (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%), Housing Mortgage Finance Bonds Series 2025C3 1.920000% (1.6%). View all FCYXX holdings, sector breakdown, or dividend history.

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