FHMXX Mutual Fund

FHMXX Mutual Fund

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Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.98%
Dividend Yield (Current)
2.62%
Holdings
355
Inception Date
May 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+1.19%
1 Year+2.90%
3 Year+3.81%
5 Year+2.90%
10 Year+1.75%

Asset Allocation

Stocks: 0.02%
Bonds: 99.29%
Other: 0.69%

Top Holdings

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TickerNameWeight
-Galaxy Pipeline Assets Bidco Ltd.8.36%
-PURCHASED MXN / SOLD USD5.02%
-The Bank Of Nova Scotia 4.15% 11/03/20253.76%
-Cirkul Sr Sec 2L Pik Tl Tl Prvt 15 04/23/20282.51%
-Societe Generale 4.16% 11/03/20252.51%
Top 10 Concentration: 29.62%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FHMXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class Cash Management) is managed by Goldman Sachs Asset Management with $8.4M in net assets. FHMXX expense ratio is 0.98%, holding 355 positions across sectors including Financials. Inception date: 2016-05-31.

FHMXX performance shows a YTD return of 1.19%. The 1-year return is 2.90% and the 5-year return is 2.90%. FHMXX dividend yield stands at 2.62%, paid monthly.

FHMXX top holdings include Galaxy Pipeline Assets Bidco Ltd. (8.4%), PURCHASED MXN / SOLD USD (5.0%), The Bank Of Nova Scotia 4.15% 11/03/2025 (3.8%), Cirkul Sr Sec 2L Pik Tl Tl Prvt 15 04/23/2028 (2.5%), Societe Generale 4.16% 11/03/2025 (2.5%). View all FHMXX holdings, sector breakdown, or dividend history.

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