Goldman Sachs Investor Money Market Fund Class C
FMGXX
NASDAQ
Weiss Ratings | FMGXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FMGXX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Management Team (9) | |||
Website | http://https://am.gs.com | |||
Fund Information | FMGXX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Investor Money Market Fund Class C | |||
Category | Prime Money Market | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Taxable | |||
Inception Date | Jan 29, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FMGXX-NASDAQ | Click to Compare |
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Dividend Yield | 3.75% | |||
Dividend | FMGXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FMGXX-NASDAQ | Click to Compare |
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Cash | 75.72% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 23.56% | |||
U.S. Bond | 23.42% | |||
Non-U.S. Bond | 0.14% | |||
Preferred | 0.72% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FMGXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.06% | |||
30-Day Total Return | 0.28% | |||
60-Day Total Return | 0.54% | |||
90-Day Total Return | 0.82% | |||
Year to Date Total Return | 1.64% | |||
1-Year Total Return | 3.70% | |||
2-Year Total Return | 8.30% | |||
3-Year Total Return | 11.40% | |||
5-Year Total Return | 11.47% | |||
Price | FMGXX-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 | FMGXX-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) | Jun 28, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | FMGXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.31 | |||
Balance Sheet | FMGXX-NASDAQ | Click to Compare |
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Total Assets | 11.32B | |||
Operating Ratios | FMGXX-NASDAQ | Click to Compare |
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Expense Ratio | 1.18% | |||
Turnover Ratio | -- | |||
Performance | FMGXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.44% | |||
Last Bear Market Total Return | 0.01% | |||