Goldman Sachs Investor Money Market Fund Class D Shares
FMDXX
NASDAQ
| Weiss Ratings | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Management Team (10) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Investor Money Market Fund Class D Shares | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Taxable | |||
| Inception Date | Jan 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.11% | |||
| Dividend | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 78.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 20.42% | |||
| U.S. Bond | 19.64% | |||
| Non-U.S. Bond | 0.78% | |||
| Preferred | 0.66% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 9.46% | |||
| 3-Year Total Return | 15.28% | |||
| 5-Year Total Return | 18.22% | |||
| Price | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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) | Mar 04, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.17 | |||
| Balance Sheet | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.73B | |||
| Operating Ratios | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | FMDXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.04% | |||
| Last Bear Market Total Return | 0.18% | |||