FSVXX Mutual Fund

FSVXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.97%
Holdings
14
Inception Date
Jul 14, 1995
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+4.04%
3 Year+2.79%
5 Year+1.99%
10 Year+1.16%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FSVXX Mutual Fund Overview

FSVXX Mutual Fund (Goldman Sachs Financial Square Money Market Fund Service Shares) is managed by Goldman Sachs Asset Management. FSVXX expense ratio is 0.68%, holding 14 positions across various sectors. Inception date: 1995-07-14.

FSVXX performance shows a YTD return of 2.38%. The 1-year return is 4.04% and the 5-year return is 1.99%. FSVXX dividend yield stands at 3.97%, paid monthly.

FSVXX top holdings include a diversified portfolio. Go to all FSVXX holdings, FSVXX sectors, or FSVXX dividends.

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