FKIXX Mutual Fund

FKIXX Mutual Fund (Goldman Sachs Investor Tax-Exempt Money Market Fund Class A) is managed by Goldman Sachs Asset Management with $199.1M in net assets. FKIXX expense ratio is 0.43%, holding 227 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-03-31.

FKIXX performance shows a YTD return of 1.04%. The 1-year return is 2.06% and the 5-year return is 2.06%. FKIXX dividend yield stands at 1.87%, paid monthly.

FKIXX top holdings include East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 08/01/2035 (2.1%), Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed (2.0%), Blackrock Muniholdings Fund, Inc., Putters 3A-7 (Vmtp 5114), 2.560%, 10/1/2026 2026-10-01 (1.9%), Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 (1.6%), Variable Rate Demand Preferred Shares Series 4 4.060000% (1.6%). 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.