FMEXX Mutual Fund

NAV$1.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.3B
Expense Ratio
0.43%
Dividend Yield (Current)
3.08%
Holdings
355
Inception Date
Jan 29, 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+1.42%
1 Year+3.42%
3 Year+4.21%
5 Year+3.20%
10 Year+2.00%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Interest Strip 7.50 1/25/20328.36%
-Receive 3-Month PLN-Wibor 4.015% 04/17/20305.02%
-Fhlmc 30Yr Umbs 6.5 09/01/2053 6.5 2053-09-013.76%
-Cdx Ig46 5Y Ice2.51%
-Forward Foreign Currency Contract2.51%
Top 10 Concentration: 29.62%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.08%
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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FMEXX Mutual Fund Overview

FMEXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class A) is managed by Goldman Sachs Asset Management with $4.27B in net assets. FMEXX expense ratio is 0.43%, holding 355 positions across sectors including Other, Financials, Unknown. Inception date: 2016-01-29.

FMEXX performance shows a YTD return of 1.42%. The 1-year return is 3.42% and the 5-year return is 3.20%. FMEXX dividend yield stands at 3.08%, paid monthly.

FMEXX top holdings include Fannie Mae Interest Strip 7.50 1/25/2032 (8.4%), Receive 3-Month PLN-Wibor 4.015% 04/17/2030 (5.0%), Fhlmc 30Yr Umbs 6.5 09/01/2053 6.5 2053-09-01 (3.8%), Cdx Ig46 5Y Ice (2.5%), Forward Foreign Currency Contract (2.5%). View all FMEXX holdings, sector breakdown, or dividend history.

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