FIKXX Mutual Fund

FIKXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$61,902.34
Expense Ratio
0.35%
Dividend Yield (Current)
2.98%
Holdings
157
Inception Date
Oct 30, 2015
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+1.68%
1 Year+3.32%
3 Year+4.38%
5 Year+3.44%
10 Year+2.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 7/7/26 Govt 912797Un515.32%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.510.42%
-Federal Home Loan Bank Discount Notes10.02%
-B 7/21/26 Govt5.85%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.33%
Top 10 Concentration: 66.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FIKXX Mutual Fund Overview

FIKXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund FST Capital Shares) is managed by Goldman Sachs Asset Management with $61,902.34 in net assets. FIKXX expense ratio is 0.35%, holding 157 positions across sectors including Financials. Inception date: 2015-10-30.

FIKXX performance shows a YTD return of 1.68%. The 1-year return is 3.32% and the 5-year return is 3.44%. FIKXX dividend yield stands at 2.98%, paid monthly.

FIKXX top holdings include B 7/7/26 Govt 912797Un5 (15.3%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (10.4%), Federal Home Loan Bank Discount Notes (10.0%), B 7/21/26 Govt (5.8%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (5.3%). Go to all FIKXX holdings, FIKXX sectors, or FIKXX dividends.

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