FIDXX Mutual Fund

FIDXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$207,551.02
Expense Ratio
0.20%
Dividend Yield (Current)
3.35%
Holdings
157
Inception Date
Jan 31, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.76%
1 Year+3.46%
3 Year+4.54%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0.30769% 08/04/202615.52%
-United States Treasury Bills 0.34615% 09/01/202613.01%
-Federal Home Loan Banks 3.655% 08/10/20265.23%
-Federal Home Loan Banks 3.66% 08/11/20265.23%
-United States Treasury Bills 0.30769% 08/11/20265.02%
Top 10 Concentration: 62.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly

Peer Comparison

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

FIDXX Mutual Fund Overview

FIDXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund Class D) is managed by Goldman Sachs Asset Management with $207,551.02 in net assets. FIDXX expense ratio is 0.20%, holding 157 positions across various sectors. Inception date: 2023-01-31.

FIDXX performance shows a YTD return of 1.76%. The 1-year return is 3.46%. FIDXX dividend yield stands at 3.35%, paid monthly.

FIDXX top holdings include United States Treasury Bills 0.30769% 08/04/2026 (15.5%), United States Treasury Bills 0.34615% 09/01/2026 (13.0%), Federal Home Loan Banks 3.655% 08/10/2026 (5.2%), Federal Home Loan Banks 3.66% 08/11/2026 (5.2%), United States Treasury Bills 0.30769% 08/11/2026 (5.0%). Go to all FIDXX holdings, FIDXX sectors, or FIDXX dividends.

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