FIDXX Mutual Fund

FIDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$352,550.72
Expense Ratio
0.20%
Dividend Yield (Current)
3.62%
Holdings
156
Inception Date
Jan 31, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.37%
1 Year+3.37%
3 Year+3.47%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/8/26 Govt21.83%
-Treasury Bill9/29/202612.78%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/202610.98%
-B 9/22/26 Govt10.59%
-U.S. Treasury Bills 2026-09-019.70%
Top 10 Concentration: 81.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly

Peer Comparison

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

FIDXX Mutual Fund Overview

FIDXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund Class D) is managed by Goldman Sachs Asset Management with $352,550.72 in net assets. FIDXX expense ratio is 0.20%, holding 156 positions across sectors including Financials. Inception date: 2023-01-31.

FIDXX performance shows a YTD return of 2.37%. The 1-year return is 3.37%. FIDXX dividend yield stands at 3.62%, paid monthly.

FIDXX top holdings include B 9/8/26 Govt (21.8%), Treasury Bill9/29/2026 (12.8%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (11.0%), B 9/22/26 Govt (10.6%), U.S. Treasury Bills 2026-09-01 (9.7%). Go to all FIDXX holdings, FIDXX sectors, or FIDXX dividends.

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