FOAXX Mutual Fund

FOAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$15.5B
Expense Ratio
0.43%
Dividend Yield (Current)
3.43%
Holdings
332
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+1.94%
1 Year+3.20%
3 Year+4.17%
5 Year+3.39%
10 Year+2.10%

Asset Allocation

Bonds: 99.73%
Other: 0.27%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000%3.28%
-J.P. Morgan Securities Llc 3.650000%2.92%
-United States Treasury Bill 2027-02-042.75%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.54%
-Treasury Floating Rate Note 3.73% Apr 30, 20282.44%
Top 10 Concentration: 23.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FOAXX Mutual Fund Overview

FOAXX Mutual Fund (Goldman Sachs Financial Square Government Fund Administration Shares) is managed by Goldman Sachs Asset Management with $15.45B in net assets. FOAXX expense ratio is 0.43%, holding 332 positions across sectors including Financials. Inception date: 1993-09-01.

FOAXX performance shows a YTD return of 1.94%. The 1-year return is 3.20% and the 5-year return is 3.39%. FOAXX dividend yield stands at 3.43%, paid monthly.

FOAXX top holdings include Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000% (3.3%), J.P. Morgan Securities Llc 3.650000% (2.9%), United States Treasury Bill 2027-02-04 (2.8%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.5%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (2.4%). Go to all FOAXX holdings, FOAXX sectors, or FOAXX dividends.

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