Goldman Sachs Investor Tax-Exempt Money Market Fund A Shares
FKIXX
NASDAQ
| Weiss Ratings | FKIXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKIXX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Management Team (31) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | FKIXX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Investor Tax-Exempt Money Market Fund A Shares | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Mar 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKIXX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | FKIXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKIXX-NASDAQ | Click to Compare |
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| Cash | 25.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 74.29% | |||
| U.S. Bond | 74.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FKIXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 2.22% | |||
| 2-Year Total Return | 4.97% | |||
| 3-Year Total Return | 8.23% | |||
| 5-Year Total Return | 10.65% | |||
| Price | FKIXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FKIXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Jul 22, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Jul 21, 2026 | |||
| Beta / Standard Deviation | FKIXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.12 | |||
| Balance Sheet | FKIXX-NASDAQ | Click to Compare |
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| Total Assets | 4.50B | |||
| Operating Ratios | FKIXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | -- | |||
| Performance | FKIXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.93% | |||
| Last Bear Market Total Return | 0.05% | |||