FKIXX Mutual Fund

FKIXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$204M
Expense Ratio
0.43%
Dividend Yield (Current)
2.18%
Holdings
226
Inception Date
Mar 31, 2016
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+1.21%
1 Year+2.03%
3 Year+2.50%
5 Year+1.95%
10 Year+1.21%

Asset Allocation

Stocks: 0.04%
Bonds: 99.96%
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Top Holdings

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TickerNameWeight
-Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.322.00%
-Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed1.94%
-J P Morgan Chase Putters / Drivers Trust Various States 2.560001%1.83%
-Variable Rate Demand Preferred Shares Series 4 4.060000%1.51%
OH OHSHGR 06/01/2043Ohio State University (The) 3.95% 2043-06-011.43%
Top 10 Concentration: 14.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FKIXX Mutual Fund Overview

FKIXX Mutual Fund (Goldman Sachs Investor Tax-Exempt Money Market Fund Class A) is managed by Goldman Sachs Asset Management with $204.3M in net assets. FKIXX expense ratio is 0.43%, holding 226 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2016-03-31.

FKIXX performance shows a YTD return of 1.21%. The 1-year return is 2.03% and the 5-year return is 1.95%. FKIXX dividend yield stands at 2.18%, paid monthly.

FKIXX top holdings include Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 (2.0%), Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed (1.9%), J P Morgan Chase Putters / Drivers Trust Various States 2.560001% (1.8%), Variable Rate Demand Preferred Shares Series 4 4.060000% (1.5%), Ohio State University (The) 3.95% 2043-06-01 (1.4%). Go to all FKIXX holdings, FKIXX sectors, or FKIXX dividends.

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