FMDXX Mutual Fund

FMDXX Mutual Fund

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Fund Essentials - as of Oct 31, 2025

Net Assets
$23M
Expense Ratio
0.18%
Dividend Yield (Current)
3.29%
Holdings
355
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+1.53%
1 Year+3.65%
3 Year+2.92%

Asset Allocation

Stocks: 0.02%
Bonds: 99.29%
Other: 0.69%

Top Holdings

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TickerNameWeight
-Dllmt 2026-1 Llc 4.2 12/20/20298.36%
-Citigroup Inc 3.67 07/24/20285.02%
-31750Sc03 Pimco Fxvan Put USD KRW 1350.00000003.76%
-Rfr USD Sofr/3.87000 03/05/25-10Y Lch2.51%
-Td Securities (Usa) Llc 3.94% 11/03/20252.51%
Top 10 Concentration: 29.62%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly

Peer Comparison

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

FMDXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class D) is managed by Goldman Sachs Asset Management with $23.4M in net assets. FMDXX expense ratio is 0.18%, holding 355 positions across sectors including Financials. Inception date: 2023-01-31.

FMDXX performance shows a YTD return of 1.53%. The 1-year return is 3.65%. FMDXX dividend yield stands at 3.29%, paid monthly.

FMDXX top holdings include Dllmt 2026-1 Llc 4.2 12/20/2029 (8.4%), Citigroup Inc 3.67 07/24/2028 (5.0%), 31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000 (3.8%), Rfr USD Sofr/3.87000 03/05/25-10Y Lch (2.5%), Td Securities (Usa) Llc 3.94% 11/03/2025 (2.5%). View all FMDXX holdings, sector breakdown, or dividend history.

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