FEAXX Mutual Fund

FEAXX Mutual Fund

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Fund Essentials - as of Oct 31, 2025

Net Assets
$723,121.42
Expense Ratio
0.43%
Dividend Yield (Current)
1.87%
Holdings
227
Inception Date
Aug 1, 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+1.04%
1 Year+2.06%
3 Year+2.68%
5 Year+2.07%
10 Year+1.27%

Asset Allocation

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

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TickerNameWeight
-Major Joint Local Government Bond 0.245 2027-02-252.52%
-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)
1.87%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FEAXX Mutual Fund Overview

FEAXX Mutual Fund (Goldman Sachs Investor Tax-Exempt Money Market Fund) is managed by Goldman Sachs Asset Management with $723,121.42 in net assets. FEAXX expense ratio is 0.43%, holding 227 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1994-08-01.

FEAXX performance shows a YTD return of 1.04%. The 1-year return is 2.06% and the 5-year return is 2.07%. FEAXX dividend yield stands at 1.87%, paid monthly.

FEAXX top holdings include Major Joint Local Government Bond 0.245 2027-02-25 (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 FEAXX holdings, FEAXX sectors, or FEAXX dividends.

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