FMKXX Mutual Fund

FMKXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$550M
Expense Ratio
0.43%
Dividend Yield (Current)
3.02%
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+1.72%
1 Year+3.36%
3 Year+4.42%
5 Year+3.49%
10 Year+2.25%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Trust Central Governme12.01%
-The Bank Of Nova Scotia 3.760000%4.00%
-J.P. Morgan Securities Llc 3.849998%3.40%
-Td Securities (Usa) Llc 3.760000%3.40%
-Societe Generale 3.770000%2.40%
Top 10 Concentration: 33.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FMKXX Mutual Fund Overview

FMKXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class Admin) is managed by Goldman Sachs Asset Management with $550.4M in net assets. FMKXX expense ratio is 0.43%, holding 355 positions across sectors including Financials, Information Technology. Inception date: 2016-01-29.

FMKXX performance shows a YTD return of 1.72%. The 1-year return is 3.36% and the 5-year return is 3.49%. FMKXX dividend yield stands at 3.02%, paid monthly.

FMKXX top holdings include Goldman Sachs Trust Central Governme (12.0%), 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 FMKXX holdings, FMKXX sectors, or FMKXX dividends.

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