FMJXX Mutual Fund

NAV$1.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$7.7B
Expense Ratio
0.18%
Dividend Yield (Current)
3.29%
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+1.53%
1 Year+3.65%
3 Year+4.46%
5 Year+3.41%
10 Year+2.19%

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
-8862050.Srdsq8.36%
-Arctic Canadian Diamonds5.02%
-Nykredit Realkredit A/S 1 10/01/20503.76%
-Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/20552.51%
-317Uc9La5 Pimco Swaption 4.095 Put USD 20260402.51%
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
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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Category rank, peer-average returns and outperformance, updated daily.
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FMJXX Mutual Fund Overview

FMJXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class I) is managed by Goldman Sachs Asset Management with $7.65B in net assets. FMJXX expense ratio is 0.18%, holding 355 positions across sectors including Other, Financials, Unknown. Inception date: 2016-01-29.

FMJXX performance shows a YTD return of 1.53%. The 1-year return is 3.65% and the 5-year return is 3.41%. FMJXX dividend yield stands at 3.29%, paid monthly.

FMJXX top holdings include 8862050.Srdsq (8.4%), Arctic Canadian Diamonds (5.0%), Nykredit Realkredit A/S 1 10/01/2050 (3.8%), Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055 (2.5%), 317Uc9La5 Pimco Swaption 4.095 Put USD 2026040 (2.5%). View all FMJXX holdings, sector breakdown, or dividend history.

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