FOAXX Mutual Fund

FOAXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$13.5B
Expense Ratio
0.43%
Dividend Yield (Current)
2.93%
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+1.65%
1 Year+3.26%
3 Year+4.22%
5 Year+3.32%
10 Year+2.07%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
2.93%
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 $13.46B 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 1.65%. The 1-year return is 3.26% and the 5-year return is 3.32%. FOAXX dividend yield stands at 2.93%, 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%). 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.