Goldman Sachs Investor Money Market Fund (FMGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 10.97K |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.66% |
| Dividend Growth | -15.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.71% |
| 1-Year Return | 0.71% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Jan 29, 2016 |
About FMGXX
The Goldman Sachs Investor Money Market Fund (FMGXX) 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. FMGXX invests in securities issued or guaranteed by certain U.S. government agencies or instrumentalities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FMGXX
Share Class Class C Shares
Performance
FMGXX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.
Top 10 Holdings
31.46% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORPORATION 5.320000% | n/a | 5.59% |
| DNB BANK ASA-NEW YORK BRANCH 5.310000% | n/a | 3.35% |
| NATIONAL BANK OF CANADA 5.310000% | n/a | 3.35% |
| SOCIETE GENERALE 5.450000% | n/a | 3.35% |
| FIXED INCOME CLEARING CORPORATION 5.330000% | n/a | 3.35% |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% | n/a | 2.88% |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% | n/a | 2.87% |
| J.P. MORGAN SECURITIES LLC 5.519999% | n/a | 2.24% |
| RBC CAPITAL MARKETS, LLC 5.420000% | n/a | 2.24% |
| FIXED INCOME CLEARING CORPORATION 5.330000% | n/a | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00269 | Jun 30, 2025 |
| May 30, 2025 | $0.00279 | May 30, 2025 |
| Apr 30, 2025 | $0.00273 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00283 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00259 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00291 | Jan 31, 2025 |