Goldman Sachs FS Treasury Intms Adm (FRAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Aug 25, 2026, 4:00 PM EDT

Fund Assets	2.07B
Expense Ratio	0.45%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.45%
Dividend Growth	-17.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	44
Inception Date	Apr 1, 1997

About FRAXX

The Goldman Sachs FS Treasury Intms Adm (FRAXX) 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. FRAXX limits its investments only to certain U.S. Treasury obligations.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol FRAXX

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
FTIXX	Institutional Shares	0.20%
WOMXX	Seelaus Class Shares	0.20%
FRDXX	Class D Shares	0.20%
LEIXX	Loop Class Shares	0.20%

Top 10 Holdings

93.08% of assets

Name	Symbol	Weight
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	14.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	14.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	13.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	13.52%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	11.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	7.67%
UNITED STATES DEPARTMENT OF THE TREASURY 5.362744%	n/a	6.09%
UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%	n/a	5.74%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	2.77%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	2.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0028	Jul 31, 2026
Jun 30, 2026	$0.00268	Jun 30, 2026
May 29, 2026	$0.00277	May 29, 2026
Apr 30, 2026	$0.00269	Apr 30, 2026
Mar 31, 2026	$0.00279	Mar 31, 2026
Feb 27, 2026	$0.00252	Feb 27, 2026

Full Dividend History