FVAXX Mutual Fund

FVAXX Mutual Fund

NAV$1.00
See how much of FVAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
2.89%
Holdings
68
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+4.17%
5 Year+3.29%
10 Year+1.94%

Asset Allocation

Bonds: 100.00%
See how much of FVAXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.519.09%
-B 7/28/26 Govt10.36%
B 0 07/09/26United States Treasury Bill 07/09/202610.03%
-B 7/7/26 Govt9.01%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.94%
Top 10 Concentration: 79.82%Report Date: Jun 30, 2026
Download all 68 holdings for FVAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
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 $1.07B in net assets. FVAXX expense ratio is 0.45%, holding 68 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 3.29%. FVAXX dividend yield stands at 2.89%, paid monthly.

FVAXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (19.1%), B 7/28/26 Govt (10.4%), United States Treasury Bill 07/09/2026 (10.0%), B 7/7/26 Govt (9.0%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.9%). 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.