FKIXX Mutual Fund

FKIXX Mutual Fund

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Fund Essentials - as of Oct 31, 2025

Net Assets
$202M
Expense Ratio
0.43%
Dividend Yield (Current)
1.89%
Holdings
227
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+0.86%
1 Year+2.08%
3 Year+2.55%
5 Year+1.88%
10 Year+1.17%

Asset Allocation

Stocks: 0.06%
Bonds: 97.42%
Other: 2.52%

Top Holdings

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TickerNameWeight
-Bought EUR Sold USD 202604022.52%
-Variable Rate Demand Preferred Shares Series 4 4.060000%2.18%
-Public Finance Authority 1.95 07/06/20251.74%
B 0 11/04/25Treasury Bill Nov 04, 20251.69%
-Housing Mortgage Finance Bonds Series 2025C3 1.920000%1.60%
Top 10 Concentration: 17.29%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.89%
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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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 $201.9M in net assets. FKIXX expense ratio is 0.43%, holding 227 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2016-03-31.

FKIXX performance shows a YTD return of 0.86%. The 1-year return is 2.08% and the 5-year return is 1.88%. FKIXX dividend yield stands at 1.89%, paid monthly.

FKIXX top holdings include Bought EUR Sold USD 20260402 (2.5%), Variable Rate Demand Preferred Shares Series 4 4.060000% (2.2%), Public Finance Authority 1.95 07/06/2025 (1.7%), Treasury Bill Nov 04, 2025 (1.7%), Housing Mortgage Finance Bonds Series 2025C3 1.920000% (1.6%). View all FKIXX holdings, sector breakdown, or dividend history.

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