FMDXX Mutual Fund

FMDXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$212M
Expense Ratio
0.18%
Dividend Yield (Current)
3.42%
Holdings
303
Inception Date
Jan 31, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.48%
1 Year+3.15%
3 Year+3.10%

Asset Allocation

Bonds: 98.78%
Cash: 0.22%
Other: 1.00%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0111.00%
-Scotore 4.00 10/01/263.97%
-Td 3.99 10/01/263.38%
-Jpmsieq 3.81 10/20/263.38%
-Socgpa 4.00 10/01/262.38%
Top 10 Concentration: 32.57%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly

Peer Comparison

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

FMDXX Mutual Fund Overview

FMDXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class D) is managed by Goldman Sachs Asset Management with $211.7M in net assets. FMDXX expense ratio is 0.18%, holding 303 positions across sectors including Financials, Information Technology. Inception date: 2023-01-31.

FMDXX performance shows a YTD return of 2.48%. The 1-year return is 3.15%. FMDXX dividend yield stands at 3.42%, paid monthly.

FMDXX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (11.0%), Scotore 4.00 10/01/26 (4.0%), Td 3.99 10/01/26 (3.4%), Jpmsieq 3.81 10/20/26 (3.4%), Socgpa 4.00 10/01/26 (2.4%). Go to all FMDXX holdings, FMDXX sectors, or FMDXX dividends.

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