FRDXX Mutual Fund
FRDXX Mutual Fund
Goldman Sachs Financial Square Treasury Instruments Fund Class D
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.