FMEXX Mutual Fund

FMEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.4B
Expense Ratio
0.43%
Dividend Yield (Current)
3.56%
Holdings
299
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+2.02%
1 Year+3.32%
3 Year+4.13%
5 Year+3.33%
10 Year+2.06%

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)
3.56%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FMEXX Mutual Fund Overview

FMEXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class A) is managed by Goldman Sachs Asset Management with $4.42B in net assets. FMEXX expense ratio is 0.43%, holding 299 positions across sectors including Financials, Information Technology. Inception date: 2016-01-29.

FMEXX performance shows a YTD return of 2.02%. The 1-year return is 3.32% and the 5-year return is 3.33%. FMEXX dividend yield stands at 3.56%, paid monthly.

FMEXX 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 FMEXX holdings, FMEXX sectors, or FMEXX dividends.

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