Goldman Sachs FS Federal Intms Adm (FIOXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	194.03M
Expense Ratio	0.45%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.37%
Dividend Growth	-16.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.48%
1-Year Return	3.42%
5-Year Return	8.11%
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 FS Federal Intms Adm (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 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIRXX	Institutional Shares	0.20%
FIKXX	Capital Shares	0.35%
FILXX	Service Shares	0.70%
FIDXX	Class D Shares	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00278	Sep 30, 2026
Aug 31, 2026	$0.0028	Aug 31, 2026
Jul 31, 2026	$0.00277	Jul 31, 2026
Jun 30, 2026	$0.00267	Jun 30, 2026
May 29, 2026	$0.00276	May 29, 2026
Apr 30, 2026	$0.00268	Apr 30, 2026

Full Dividend History