FYAXX Mutual Fund

FYAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.70%
Dividend Yield (Current)
2.70%
Holdings
98
Inception Date
Oct 15, 1991
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+1.52%
1 Year+3.00%
3 Year+4.03%
5 Year+3.14%
10 Year+1.89%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc 3.650000%6.29%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.97%
-Fixed Income Clearing Corporation / Bnp Paribas 3.640000%5.79%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20264.77%
-Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%4.53%
Top 10 Concentration: 44.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FYAXX Mutual Fund Overview

FYAXX Mutual Fund (Goldman Sachs Financial Square Treasury Obligations Fund Service Shares) is managed by Goldman Sachs Asset Management with $1.77B in net assets. FYAXX expense ratio is 0.70%, holding 98 positions across sectors including Financials. Inception date: 1991-10-15.

FYAXX performance shows a YTD return of 1.52%. The 1-year return is 3.00% and the 5-year return is 3.14%. FYAXX dividend yield stands at 2.70%, paid monthly.

FYAXX top holdings include J.P. Morgan Securities Llc 3.650000% (6.3%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (6.0%), Fixed Income Clearing Corporation / Bnp Paribas 3.640000% (5.8%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.8%), Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000% (4.5%). Go to all FYAXX holdings, FYAXX sectors, or FYAXX dividends.

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