FRAXX Mutual Fund
FRAXX Mutual Fund
FRAXX Mutual Fund
Goldman Sachs Financial Square Treasury Instruments Fund Admin Shares
FRAXX Mutual Fund Overview
FRAXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Admin Shares) is managed by Goldman Sachs Asset Management with $2.09B in net assets. FRAXX expense ratio is 0.45%, holding 53 positions across sectors including Financials. Inception date: 1997-04-01.
FRAXX performance shows a YTD return of 1.93%. The 1-year return is 3.17% and the 5-year return is 3.32%. FRAXX dividend yield stands at 3.40%, paid monthly.
FRAXX top holdings include B 9/8/26 Govt (17.3%), Us T Bill Zcp 09/15/26 (14.7%), Treasury Bill 0 20260922 (12.9%), Treasury Bill9/29/2026 (12.2%), U.S. Treasury Bills 2026-09-01 (11.7%). 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.