FIOXX Mutual Fund

NAV$1.00

AUM$166M

TER0.45%

Holdings156

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FIOXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Federal Instruments Fund FST Administration Shares

AUM$166M

TER0.45%

Holdings156

See how much of FIOXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIOXX NAV Chart

Period	FIOXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.83%
6 months	+1.38%
Year to date	+1.92%
1 year	+3.17%
3 years	+4.14%
5 years	+3.35%
10 years	+2.06%

FIOXX Mutual Fund Price Chart

FIOXX NAV chart displays historical price data and trading volume. Year-to-date, FIOXX has returned 1.92%. The current price is $1.00.

FIOXX price history helps investors identify trends and make informed decisions. FIOXX returns break the record out by period. FIOXX vs another fund lets you evaluate against similar funds.