FRAXX Mutual Fund

FRAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.2B
Expense Ratio
0.45%
Dividend Yield (Current)
2.89%
Holdings
51
Inception Date
Apr 1, 1997
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+1.64%
1 Year+3.22%
3 Year+4.27%
5 Year+3.32%
10 Year+2.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-0415.80%
-B 09/01/26 2026-09-0115.75%
-U.S. Treasury Bill 0.000000% 0 2026-08-1810.17%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.62%
-United States Treasury Bill 2026-08-259.08%
Top 10 Concentration: 90.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FRAXX Mutual Fund Overview

FRAXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Admin Shares) is managed by Goldman Sachs Asset Management with $2.16B in net assets. FRAXX expense ratio is 0.45%, holding 51 positions across sectors including Financials. Inception date: 1997-04-01.

FRAXX performance shows a YTD return of 1.64%. The 1-year return is 3.22% and the 5-year return is 3.32%. FRAXX dividend yield stands at 2.89%, paid monthly.

FRAXX top holdings include United States Treasury Bill 2026-08-04 (15.8%), B 09/01/26 2026-09-01 (15.8%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (10.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.6%), United States Treasury Bill 2026-08-25 (9.1%). Go to all FRAXX holdings, FRAXX sectors, or FRAXX dividends.

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