FTXXX Mutual Fund

FTXXX Mutual Fund

NAV$1.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.5B
Expense Ratio
0.18%
Dividend Yield (Current)
2.09%
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+0.97%
1 Year+2.31%
3 Year+2.96%
5 Year+2.25%
10 Year+1.50%

Asset Allocation

Stocks: 0.06%
Bonds: 97.42%
Other: 2.52%

Top Holdings

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TickerNameWeight
-317Ua1Ca4 Pimco Swaption 3.288 Call USD 2026082.52%
-Variable Rate Demand Preferred Shares Series 4 4.060000%2.18%
-Public Finance Authority 1.95 07/06/20251.74%
B 0 11/04/25Treasury Bill Nov 04, 20251.69%
-Housing Mortgage Finance Bonds Series 2025C3 1.920000%1.60%
Top 10 Concentration: 17.29%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $4.48B in net assets. FTXXX expense ratio is 0.18%, holding 227 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1994-07-19.

FTXXX performance shows a YTD return of 0.97%. The 1-year return is 2.31% and the 5-year return is 2.25%. FTXXX dividend yield stands at 2.09%, paid monthly.

FTXXX top holdings include 317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608 (2.5%), Variable Rate Demand Preferred Shares Series 4 4.060000% (2.2%), Public Finance Authority 1.95 07/06/2025 (1.7%), Treasury Bill Nov 04, 2025 (1.7%), Housing Mortgage Finance Bonds Series 2025C3 1.920000% (1.6%). View all FTXXX holdings, sector breakdown, or dividend history.

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