VTNXX Mutual Fund

VTNXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
4.39%
Holdings
17
Inception Date
Sep 9, 2019
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+2.63%
1 Year+4.37%
3 Year+3.11%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.39%
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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VTNXX Mutual Fund Overview

VTNXX Mutual Fund (Goldman Sachs Financial Square Prime Obligations Fund Drexel Hamilton Class) is managed by Goldman Sachs Asset Management. VTNXX expense ratio is 0.18%, holding 17 positions across various sectors. Inception date: 2019-09-09.

VTNXX performance shows a YTD return of 2.63%. The 1-year return is 4.37%. VTNXX dividend yield stands at 4.39%, paid monthly.

VTNXX top holdings include a diversified portfolio. Go to all VTNXX holdings, VTNXX sectors, or VTNXX dividends.

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