FOAXX Mutual Fund

FOAXX Mutual Fund

NAV$1.00

Fund Essentials - as of Feb 27, 2026

Net Assets
$13.6B
Expense Ratio
0.43%
Dividend Yield (Current)
3.00%
Holdings
370
Inception Date
Sep 1, 1993
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+1.37%
1 Year+3.31%
3 Year+4.26%
5 Year+3.27%
10 Year+2.04%

Asset Allocation

Stocks: 0.02%
Bonds: 99.67%
Other: 0.31%

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-023.37%
-Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000%3.11%
-Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 460833.11%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.42%
-Wells Fargo Bank, National Association 3.669998%1.73%
Top 10 Concentration: 21.67%Report Date: Feb 27, 2026
Download all 370 holdings for FOAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FOAXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FOAXX Mutual Fund Overview

FOAXX Mutual Fund (Goldman Sachs Financial Square Government Fund Administration Shares) is managed by Goldman Sachs Asset Management with $13.64B in net assets. FOAXX expense ratio is 0.43%, holding 370 positions across sectors including Financials. Inception date: 1993-09-01.

FOAXX performance shows a YTD return of 1.37%. The 1-year return is 3.31% and the 5-year return is 3.27%. FOAXX dividend yield stands at 3.00%, paid monthly.

FOAXX top holdings include Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-02 (3.4%), Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000% (3.1%), Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 46083 (3.1%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.4%), Wells Fargo Bank, National Association 3.669998% (1.7%). View all FOAXX holdings, sector breakdown, or dividend history.

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