FRAXX Mutual Fund NAV Chart & History | MarketXLS

FRAXX Mutual Fund

NAV$1.00

AUM$2.1B

TER0.45%

Holdings68

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FRAXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Instruments Fund Admin Shares

AUM$2.1B

TER0.45%

Holdings68

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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	+0.27%
3 months	+0.54%
6 months	+1.36%
Year to date	+1.36%
1 year	+3.27%
3 years	+4.22%
5 years	+3.21%
10 years	+1.99%

FRAXX Mutual Fund Price Chart

FRAXX NAV chart displays historical price data and trading volume. Year-to-date, FRAXX has returned 1.36%. The current price is $1.00.

FRAXX price history helps investors identify trends and make informed decisions.FRAXX performance metrics offer detailed return data. FRAXX fund comparison lets you evaluate against similar funds.