FESXX Mutual Fund
FESXX Mutual Fund
FESXX Mutual Fund
Goldman Sachs Investor Tax-Exempt Money Market Fund Service Class
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 $15.1M in net assets. FESXX expense ratio is 0.68%, holding 227 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1994-09-23.
FESXX performance shows a YTD return of 0.76%. The 1-year return is 1.85% and the 5-year return is 1.82%. FESXX dividend yield stands at 1.68%, paid monthly.
FESXX top holdings include Charles Schwab Corp/The 4.000% 02/03/2076 (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 FESXX holdings, sector breakdown, or dividend history.
FESXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FESXX alternatives are available via the screener, along with tax-loss harvesting opportunities.