FESXX Mutual Fund

FESXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.68%
Dividend Yield (Current)
1.93%
Holdings
226
Inception Date
Sep 23, 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+1.06%
1 Year+1.80%
3 Year+2.40%
5 Year+1.88%
10 Year+1.14%

Asset Allocation

Stocks: 0.04%
Bonds: 99.96%
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Top Holdings

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TickerNameWeight
-Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.322.00%
-Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed1.94%
-J P Morgan Chase Putters / Drivers Trust Various States 2.560001%1.83%
-Variable Rate Demand Preferred Shares Series 4 4.060000%1.51%
OH OHSHGR 06/01/2043Ohio State University (The) 3.95% 2043-06-011.43%
Top 10 Concentration: 14.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FESXX Mutual Fund Overview

FESXX Mutual Fund (Goldman Sachs Investor Tax-Exempt Money Market Fund Service Class) is managed by Goldman Sachs Asset Management with $15.0M in net assets. FESXX expense ratio is 0.68%, holding 226 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1994-09-23.

FESXX performance shows a YTD return of 1.06%. The 1-year return is 1.80% and the 5-year return is 1.88%. FESXX dividend yield stands at 1.93%, paid monthly.

FESXX top holdings include Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 (2.0%), Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed (1.9%), J P Morgan Chase Putters / Drivers Trust Various States 2.560001% (1.8%), Variable Rate Demand Preferred Shares Series 4 4.060000% (1.5%), Ohio State University (The) 3.95% 2043-06-01 (1.4%). Go to all FESXX holdings, FESXX sectors, or FESXX dividends.

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