FRDXX Mutual Fund

FRDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
Expense Ratio
0.20%
Dividend Yield (Current)
3.65%
Holdings
53
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+2.08%
1 Year+3.40%
3 Year+3.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/8/26 Govt17.28%
-Us T Bill Zcp 09/15/2614.69%
-Treasury Bill 0 2026092212.87%
-Treasury Bill9/29/202612.24%
-U.S. Treasury Bills 2026-09-0111.68%
Top 10 Concentration: 89.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRDXX Mutual Fund Overview

FRDXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Class D) is managed by Goldman Sachs Asset Management with $51.7M in net assets. FRDXX expense ratio is 0.20%, holding 53 positions across sectors including Financials. Inception date: 2023-01-31.

FRDXX performance shows a YTD return of 2.08%. The 1-year return is 3.40%. FRDXX dividend yield stands at 3.65%, paid monthly.

FRDXX 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 FRDXX holdings, FRDXX sectors, or FRDXX dividends.

FRDXX can be compared against other funds. Use FRDXX overlap to find shared positions, or FRDXX vs another fund for a side-by-side view. FRDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.