FVAXX Mutual Fund

FVAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
3.12%
Holdings
50
Inception Date
Apr 1, 1997
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+1.64%
1 Year+3.21%
3 Year+4.27%
5 Year+3.35%
10 Year+2.07%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Aug 04, 202620.43%
-B 09/01/26 2026-09-0117.74%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.89%
-United States Zero 08/267.63%
-United States Treasury Bill 2026-08-187.19%
Top 10 Concentration: 85.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FVAXX Mutual Fund Overview

FVAXX Mutual Fund (Goldman Sachs Financial Square Treasury Solutions Fund Admin Class) is managed by Goldman Sachs Asset Management with $1.14B in net assets. FVAXX expense ratio is 0.45%, holding 50 positions across sectors including Financials. Inception date: 1997-04-01.

FVAXX performance shows a YTD return of 1.64%. The 1-year return is 3.21% and the 5-year return is 3.35%. FVAXX dividend yield stands at 3.12%, paid monthly.

FVAXX top holdings include Treasury Bill 0% Aug 04, 2026 (20.4%), B 09/01/26 2026-09-01 (17.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.9%), United States Zero 08/26 (7.6%), United States Treasury Bill 2026-08-18 (7.2%). Go to all FVAXX holdings, FVAXX sectors, or FVAXX dividends.

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