FIDXX Mutual Fund

FIDXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$207,084.81
Expense Ratio
0.20%
Dividend Yield (Current)
3.17%
Holdings
175
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+1.46%
1 Year+3.51%
3 Year+3.26%

Asset Allocation

Bonds: 99.93%
Other: 0.07%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 12, 202610.45%
-Treasury Bill 0% May 26, 202610.29%
-Treasury Bill 0% Jun 02, 20269.96%
-B 5/19/26 Govt8.26%
-Treasury Bill 0% May 05, 20266.61%
Top 10 Concentration: 66.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly

Peer Comparison

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

FIDXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund Class D) is managed by Goldman Sachs Asset Management with $207,084.81 in net assets. FIDXX expense ratio is 0.20%, holding 175 positions across sectors including Financials. Inception date: 2023-01-31.

FIDXX performance shows a YTD return of 1.46%. The 1-year return is 3.51%. FIDXX dividend yield stands at 3.17%, paid monthly.

FIDXX top holdings include Treasury Bill 0% May 12, 2026 (10.4%), Treasury Bill 0% May 26, 2026 (10.3%), Treasury Bill 0% Jun 02, 2026 (10.0%), B 5/19/26 Govt (8.3%), Treasury Bill 0% May 05, 2026 (6.6%). View all FIDXX holdings, sector breakdown, or dividend history.

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