Goldman Sachs Investor Money Market Fund (FMKXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 2:27 PM EDT
0.00% (1Y)
| Fund Assets | 321.91M |
| Expense Ratio | 0.43% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.66% |
| Dividend Growth | -6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.67% |
| 1-Year Return | 2.26% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Jan 29, 2016 |
About FMKXX
The Goldman Sachs Investor Money Market Fund (FMKXX) 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. FMKXX invests in securities issued or guaranteed by certain U.S. government agencies or instrumentalities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FMKXX
Share Class Administration Shares
Performance
FMKXX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.00347 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00317 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00354 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00367 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00369 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00395 | Oct 31, 2024 |