FRDXX Mutual Fund

Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.20%
Dividend Yield (Current)
3.16%
Holdings
68
Inception Date
Jan 31, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.46%
1 Year+3.50%
3 Year+3.10%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.514.87%
-U.S. Treasury Bill 3.695000%12.27%
-Treasury Bill 0% Jul 21, 202611.30%
-B 7/7/26 Govt11.20%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.83%
Top 10 Concentration: 84.74%Report Date: Jun 30, 2026
Download all 68 holdings for FRDXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRDXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FRDXX Mutual Fund Overview

FRDXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Class D) is managed by Goldman Sachs Asset Management with $53.5M in net assets. FRDXX expense ratio is 0.20%, holding 68 positions across sectors including Other, Financials. Inception date: 2023-01-31.

FRDXX performance shows a YTD return of 1.46%. The 1-year return is 3.50%. FRDXX dividend yield stands at 3.16%, paid monthly.

FRDXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (14.9%), U.S. Treasury Bill 3.695000% (12.3%), Treasury Bill 0% Jul 21, 2026 (11.3%), B 7/7/26 Govt (11.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.8%). View all FRDXX holdings, sector breakdown, or dividend history.

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