FPOXX Mutual Fund

FPOXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
4.38%
Holdings
17
Inception Date
Mar 8, 1990
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+2.63%
1 Year+4.47%
3 Year+3.15%
5 Year+2.13%
10 Year+1.59%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FPOXX Mutual Fund Overview

FPOXX Mutual Fund (Goldman Sachs Financial Square Prime Obligations Fund Institutional Class) is managed by Goldman Sachs Asset Management. FPOXX expense ratio is 0.18%, holding 17 positions across various sectors. Inception date: 1990-03-08.

FPOXX performance shows a YTD return of 2.63%. The 1-year return is 4.47% and the 5-year return is 2.13%. FPOXX dividend yield stands at 4.38%, paid monthly.

FPOXX top holdings include a diversified portfolio. Go to all FPOXX holdings, FPOXX sectors, or FPOXX dividends.

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