FTXXX Mutual Fund

FTXXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$5.0B
Expense Ratio
0.18%
Dividend Yield (Current)
2.20%
Holdings
227
Inception Date
Jul 19, 1994
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+1.57%
1 Year+2.03%
3 Year+2.79%
5 Year+2.37%
10 Year+1.55%

Asset Allocation

Stocks: 0.04%
Bonds: 99.96%
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Top Holdings

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TickerNameWeight
-Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.322.10%
-Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed2.04%
-J P Morgan Chase Putters / Drivers Trust Various States 2.560001%1.92%
-San Antonio Tex Wtr Sys Iam Coml Paper N 2.95% 10/19/20261.60%
-Variable Rate Demand Preferred Shares Series 4 4.060000%1.58%
Top 10 Concentration: 16.70%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FTXXX Mutual Fund Overview

FTXXX Mutual Fund (Goldman Sachs Investor Tax-Exempt Money Market Fund Class I) is managed by Goldman Sachs Asset Management with $5.04B in net assets. FTXXX expense ratio is 0.18%, holding 227 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 1994-07-19.

FTXXX performance shows a YTD return of 1.57%. The 1-year return is 2.03% and the 5-year return is 2.37%. FTXXX dividend yield stands at 2.20%, paid monthly.

FTXXX top holdings include Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 (2.1%), Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed (2.0%), J P Morgan Chase Putters / Drivers Trust Various States 2.560001% (1.9%), San Antonio Tex Wtr Sys Iam Coml Paper N 2.95% 10/19/2026 (1.6%), Variable Rate Demand Preferred Shares Series 4 4.060000% (1.6%). Go to all FTXXX holdings, FTXXX sectors, or FTXXX dividends.

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