FIOXX Mutual Fund
FIOXX Mutual Fund
FIOXX Mutual Fund
Goldman Sachs Financial Square Federal Instruments Fund FST Administration Shares
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 $155.4M in net assets. FIOXX expense ratio is 0.45%, holding 130 positions across sectors including Financials. Inception date: 2015-10-30.
FIOXX performance shows a YTD return of 2.20%. The 1-year return is 2.81% and the 5-year return is 3.40%. FIOXX dividend yield stands at 3.05%, paid monthly.
FIOXX top holdings include United States Treasury Bills 0.01% 0.01 10/27/2026 (19.0%), Fed Home Ln Discount Nt Discount Not 10/26 0.00000 (16.4%), Federal Home Loan Bank Discount Notes 0.0% 2022-10-06 (7.8%), Treasury Bill 10/20/2026 (6.6%), Fed Hm Ln Bk Bd 10/19/2022 (6.1%). Go to all FIOXX holdings, FIOXX sectors, or FIOXX dividends.
FIOXX can be compared against other funds. Use FIOXX overlap to find shared positions, or FIOXX vs another fund for a side-by-side view. FIOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.