FMGXX Mutual Fund

FMGXX Mutual Fund

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Fund Essentials - as of Oct 31, 2025

Net Assets
$11,920.9
Expense Ratio
1.18%
Dividend Yield (Current)
2.46%
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+1.11%
1 Year+2.71%
3 Year+3.48%
5 Year+2.52%
10 Year+1.45%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Rfrf USD Sofr/2.23650 11/21/23-30Y Lch8.36%
-Wolfspeed Inc 12% 6/15/2031 Pay-In-Kind 12 2031-06-155.02%
-Fgi Operating Co. Llc, 1St Lien Term Loan 0 46387 2026-12-313.76%
-Epic Games Common Eq Prvt2.51%
-Fhlmc Remics 5304 Ub 4% 25/Feb/20522.51%
Top 10 Concentration: 29.62%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.46%
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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FMGXX Mutual Fund Overview

FMGXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class C) is managed by Goldman Sachs Asset Management with $11,920.9 in net assets. FMGXX expense ratio is 1.18%, holding 355 positions across sectors including Financials. Inception date: 2016-01-29.

FMGXX performance shows a YTD return of 1.11%. The 1-year return is 2.71% and the 5-year return is 2.52%. FMGXX dividend yield stands at 2.46%, paid monthly.

FMGXX top holdings include Rfrf USD Sofr/2.23650 11/21/23-30Y Lch (8.4%), Wolfspeed Inc 12% 6/15/2031 Pay-In-Kind 12 2031-06-15 (5.0%), Fgi Operating Co. Llc, 1St Lien Term Loan 0 46387 2026-12-31 (3.8%), Epic Games Common Eq Prvt (2.5%), Fhlmc Remics 5304 Ub 4% 25/Feb/2052 (2.5%). View all FMGXX holdings, sector breakdown, or dividend history.

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