FMKXX Mutual Fund

NAV$1.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$557M
Expense Ratio
0.43%
Dividend Yield (Current)
3.08%
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+1.42%
1 Year+3.42%
3 Year+4.36%
5 Year+3.37%
10 Year+2.17%

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
-Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/20258.36%
-Ford Motor Credit Co., Llc 6.125% 3/8/20345.02%
-Easyjet Plc 3.75 2031-03-20 3.75 2031-03-203.76%
-Td Securities (Usa) Llc 3.94% 11/03/20252.51%
-Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.625 05/01/20522.51%
Top 10 Concentration: 29.62%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.08%
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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FMKXX Mutual Fund Overview

FMKXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class Admin) is managed by Goldman Sachs Asset Management with $556.8M in net assets. FMKXX expense ratio is 0.43%, holding 355 positions across sectors including Financials. Inception date: 2016-01-29.

FMKXX performance shows a YTD return of 1.42%. The 1-year return is 3.42% and the 5-year return is 3.37%. FMKXX dividend yield stands at 3.08%, paid monthly.

FMKXX top holdings include Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025 (8.4%), Ford Motor Credit Co., Llc 6.125% 3/8/2034 (5.0%), Easyjet Plc 3.75 2031-03-20 3.75 2031-03-20 (3.8%), Td Securities (Usa) Llc 3.94% 11/03/2025 (2.5%), Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.625 05/01/2052 (2.5%). View all FMKXX holdings, sector breakdown, or dividend history.

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