INPXX Mutual Fund

INPXX Mutual Fund

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

Fund Essentials - as of Jul 31, 2026

Net Assets
$52,422.1
Expense Ratio
0.28%
Dividend Yield (Current)
2.00%
Holdings
70
Inception Date
Sep 10, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.12%
1 Year+2.21%

Asset Allocation

Bonds: 100.00%
See how much of INPXX 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
NY NYCUTL 06/15/2049New York City Water & Sewer System 06/15/20494.88%
-New York State Energy Research & Development Autho 05/01/20394.27%
-Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 20384.16%
NY NYSHGR 07/01/2039New York State Dormitory Authority 0.880%3.96%
NY NYC 09/01/2049New York N Y 3.9% Sep 01, 20493.90%
Top 10 Concentration: 37.94%Report Date: Jul 31, 2026
Download all 70 holdings for INPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Monthly

Peer Comparison

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

INPXX Mutual Fund Overview

INPXX Mutual Fund (Goldman Sachs Investor Tax-Exempt New York Money Market Fund Preferred Class) is managed by Goldman Sachs Asset Management with $52,422.1 in net assets. INPXX expense ratio is 0.28%, holding 70 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2024-09-10.

INPXX performance shows a YTD return of 1.12%. The 1-year return is 2.21%. INPXX dividend yield stands at 2.00%, paid monthly.

INPXX top holdings include New York City Water & Sewer System 06/15/2049 (4.9%), New York State Energy Research & Development Autho 05/01/2039 (4.3%), Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038 (4.2%), New York State Dormitory Authority 0.880% (4.0%), New York N Y 3.9% Sep 01, 2049 (3.9%). Go to all INPXX holdings, INPXX sectors, or INPXX dividends.

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