GXPXX: Goldman Sachs Investor Tax-Exempt Money Market Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

GXPXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $1.45 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification


Compare GXPXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$21.62 B

-

$0.00

0.12%

$1.00

0.00%

$16.15 B

-

$0.00

0.00%

0.15%

$1.00

0.00%

$8.99 B

-

$0.00

0.34%

$1.00

0.00%

$7.81 B

-

$0.00

0.59%

$1.00

0.00%

$6.87 B

-

-

0.00%

0.45%

GXPXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Investor Tax-Exempt Money Market Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 14, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund pursues its investment objective by investing at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of investment) in securities issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies, authorities and instrumentalities, and the District of Columbia.


GXPXX - Performance

Return Ranking - Trailing

Period GXPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 93.16%
1 Yr 0.0% 0.0% 0.7% 52.33%
3 Yr 0.6%* 0.0% 1.2% 77.44%
5 Yr 0.5%* 0.0% 1.0% 73.55%
10 Yr 0.3%* 0.0% 0.5% 72.93%

* Annualized

Return Ranking - Calendar

Period GXPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 94.74%
2019 0.0% 0.0% 0.0% 94.58%
2018 0.0% 0.0% 0.0% 93.16%
2017 0.0% 0.0% 0.0% 92.66%
2016 0.0% 0.0% 0.0% 89.33%

Total Return Ranking - Trailing

Period GXPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 93.16%
1 Yr 0.0% -1.0% 0.7% 51.74%
3 Yr 0.6%* 0.0% 1.2% 77.44%
5 Yr 0.5%* 0.0% 1.0% 73.55%
10 Yr 0.3%* 0.0% 0.5% 72.93%

* Annualized

Total Return Ranking - Calendar

Period GXPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 94.74%
2019 0.0% 0.0% 0.0% 94.58%
2018 0.0% 0.0% 0.0% 92.98%
2017 0.0% 0.0% 0.0% 92.45%
2016 0.0% 0.0% 0.0% 88.73%

NAV & Total Return History


GXPXX - Holdings

Concentration Analysis

GXPXX Category Low Category High GXPXX % Rank
Net Assets 1.45 B 30.1 M 21.6 B 35.39%
Number of Holdings 146 1 887 44.38%
Net Assets in Top 10 294 M 13.9 M 21.6 B 38.20%
Weighting of Top 10 20.64% 9.1% 100.0% 84.83%

Top 10 Holdings

  1. KING CNTY WASH 0.02% 3.09%
  2. ILLINOIS FIN AUTH REV 0.07% 2.77%
  3. SAN FRANCISCO CALIF CITY & CNTY LEASE REV IAM COML PAPER 3/A2 TAXABLE SER 1 2.75%
  4. COLUMBUS OHIO SWR REV 0.02% 2.53%
  5. NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 0.12% 2.53%
  6. JACKSONVILLE FLA IAM COML PAPER NTS 3/A2 SER 2004 A 0.07% 2.39%
  7. TEXAS ST 4% 2.26%
  8. TEXAS ST 0.05% 2.24%
  9. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.08% 2.22%
  10. CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-6 0.08% 2.14%

Asset Allocation

Weighting Return Low Return High GXPXX % Rank
Bonds
88.48% 0.00% 100.00% 26.40%
Cash
11.52% 0.00% 100.00% 73.03%
Stocks
0.00% 0.00% 0.00% 94.94%
Preferred Stocks
0.00% 0.00% 0.00% 94.94%
Other
0.00% 0.00% 10.31% 94.94%
Convertible Bonds
0.00% 0.00% 0.00% 94.94%

Bond Sector Breakdown

Weighting Return Low Return High GXPXX % Rank
Municipal
88.48% 0.00% 100.00% 32.02%
Cash & Equivalents
11.52% 0.00% 100.00% 73.03%
Derivative
0.00% 0.00% 0.00% 94.94%
Securitized
0.00% 0.00% 0.00% 94.94%
Corporate
0.00% 0.00% 0.00% 94.94%
Government
0.00% 0.00% 42.86% 98.31%

Bond Geographic Breakdown

Weighting Return Low Return High GXPXX % Rank
US
88.48% 0.00% 100.00% 26.40%
Non US
0.00% 0.00% 0.00% 94.94%

GXPXX - Expenses

Operational Fees

GXPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.12% 1.18% 27.53%
Management Fee 0.16% 0.08% 0.50% 42.13%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.25% 0.03% 0.55% 92.31%

Sales Fees

GXPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GXPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GXPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

GXPXX - Distributions

Dividend Yield Analysis

GXPXX Category Low Category High GXPXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 94.94%

Dividend Distribution Analysis

GXPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GXPXX Category Low Category High GXPXX % Rank
Net Income Ratio 0.36% -0.01% 1.61% 40.11%

Capital Gain Distribution Analysis

GXPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GXPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 19, 1994

26.97

27.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 26.97 13.65 14.35