FMGXX Mutual Fund

FMGXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$12,002.46
Expense Ratio
1.18%
Dividend Yield (Current)
2.51%
Holdings
303
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+1.81%
1 Year+2.30%
3 Year+3.22%
5 Year+2.66%
10 Year+1.52%

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%
-Jpmsieq 3.81 10/20/263.38%
-Td 3.99 10/01/263.38%
-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)
2.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FMGXX Mutual Fund Overview

FMGXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class C) is managed by Goldman Sachs Asset Management with $12,002.46 in net assets. FMGXX expense ratio is 1.18%, holding 303 positions across sectors including Financials, Information Technology. Inception date: 2016-01-29.

FMGXX performance shows a YTD return of 1.81%. The 1-year return is 2.30% and the 5-year return is 2.66%. FMGXX dividend yield stands at 2.51%, paid monthly.

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

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