FMDXX Mutual Fund

FMDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
0.18%
Dividend Yield (Current)
3.81%
Holdings
299
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+2.16%
1 Year+3.55%
3 Year+3.14%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0112.62%
-The Bank Of Nova Scotia 3.760000%3.98%
-J.P. Morgan Securities Llc 3.849998%3.38%
-Td Securities (Usa) Llc 3.760000%3.38%
-Societe Generale 3.770000%2.39%
Top 10 Concentration: 33.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
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 $27.0M in net assets. FMDXX expense ratio is 0.18%, holding 299 positions across sectors including Financials, Information Technology. Inception date: 2023-01-31.

FMDXX performance shows a YTD return of 2.16%. The 1-year return is 3.55%. FMDXX dividend yield stands at 3.81%, paid monthly.

FMDXX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (12.6%), The Bank Of Nova Scotia 3.760000% (4.0%), J.P. Morgan Securities Llc 3.849998% (3.4%), Td Securities (Usa) Llc 3.760000% (3.4%), Societe Generale 3.770000% (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.