Goldman Sachs Investor MMkt Cash Mgt (FHMXX)

Fund Assets	27.52M
Expense Ratio	0.935%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.97%
Dividend Growth	-17.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	0.120
52-Week High	1.000
Beta (5Y)	n/a
Holdings	260
Inception Date	May 31, 2016

About FHMXX

The Goldman Sachs Investor MMkt Cash Mgt (FHMXX) seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. FHMXX invests in securities issued or guaranteed by certain U.S. government agencies or instrumentalities.

• Category: Money Market
• Stock Exchange: Nasdaq
• Ticker Symbol: FHMXX
• Share Class: Cash Management Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMKXX	Administration Shares	0.43%
FMGXX	Class C Shares	1.18%
FMJXX	Class I Shares	0.18%
FMDXX	Class D Shares	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00245	Sep 30, 2026
Aug 31, 2026	$0.00246	Aug 31, 2026
Jul 31, 2026	$0.00245	Jul 31, 2026
Jun 30, 2026	$0.00236	Jun 30, 2026
May 29, 2026	$0.00243	May 29, 2026
Apr 30, 2026	$0.00236	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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