Goldman Sachs Financial Square Federal Fund (FIOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
| Fund Assets | 194.03M |
| Expense Ratio | 0.45% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.78% |
| Dividend Growth | -19.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 1.92% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Oct 30, 2015 |
About FIOXX
The Goldman Sachs Financial Square Federal Fund (FIOXX) 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. It invests only in government securities, which are issued or guaranteed by the U.S. or certain U.S. government agencies.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FIOXX
Share Class Administration Shares
Performance
FIOXX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.
Top 10 Holdings
87.24% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 17.98% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 17.64% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 13.53% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 12.13% |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | n/a | 5.96% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 5.06% |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% | n/a | 4.58% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 4.55% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 3.59% |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.475744% | n/a | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00281 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00295 | Dec 31, 2025 |
| Dec 22, 2025 | $0.000 | Dec 22, 2025 |
| Nov 28, 2025 | $0.00297 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00316 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00314 | Sep 30, 2025 |