FRAXX Mutual Fund

NAV$1.00

AUM$2.2B

TER0.45%

Holdings51

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FRAXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Instruments Fund Admin Shares

AUM$2.2B

TER0.45%

Holdings51

See how much of FRAXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRAXX NAV Chart

Period	FRAXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.55%
6 months	+1.36%
Year to date	+1.64%
1 year	+3.22%
3 years	+4.17%
5 years	+3.26%
10 years	+2.02%

FRAXX Mutual Fund Price Chart

FRAXX NAV chart displays historical price data and trading volume. Year-to-date, FRAXX has returned 1.64%. The current price is $1.00.

FRAXX price history helps investors identify trends and make informed decisions. FRAXX returns break the record out by period. FRAXX vs another fund lets you evaluate against similar funds.