FPOXX Mutual Fund

NAV$1.00

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%

Price Chart (6M)

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Top Holdings

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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
See how FPOXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all FPOXX holdings, sector breakdown, or dividend history.

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