Goldman Sachs Investor MMkt Adm (FMKXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	321.91M
Expense Ratio	0.43%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.52%
Dividend Growth	-15.40%
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	0.040
52-Week High	1.000
Beta (5Y)	n/a
Holdings	260
Inception Date	Jan 29, 2016

About FMKXX

The Goldman Sachs Investor MMkt Adm (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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FHMXX	Cash Management Shares	0.98%
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	$0.0029	Sep 30, 2026
Aug 31, 2026	$0.00293	Aug 31, 2026
Jul 31, 2026	$0.00292	Jul 31, 2026
Jun 30, 2026	$0.00281	Jun 30, 2026
May 29, 2026	$0.00289	May 29, 2026
Apr 30, 2026	$0.00281	Apr 30, 2026

Full Dividend History