FIOXX Mutual Fund

FIOXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$167M
Expense Ratio
0.45%
Dividend Yield (Current)
2.96%
Holdings
175
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+1.35%
1 Year+3.28%
3 Year+4.22%
5 Year+3.23%
10 Year+2.00%

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)
2.96%
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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FIOXX Mutual Fund Overview

FIOXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund FST Administration Shares) is managed by Goldman Sachs Asset Management with $166.8M in net assets. FIOXX expense ratio is 0.45%, holding 175 positions across sectors including Financials. Inception date: 2015-10-30.

FIOXX performance shows a YTD return of 1.35%. The 1-year return is 3.28% and the 5-year return is 3.23%. FIOXX dividend yield stands at 2.96%, paid monthly.

FIOXX 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 FIOXX holdings, sector breakdown, or dividend history.

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