FCYXX Fees and Costs — Goldman Sachs Investor Tax-Exempt Money Market Fund, Class C
Data updated: 2026-03-27
The net expense ratio is 1.18%: a 0.16% management fee, a 0.75% 12b-1 fee plus 0.28% other expenses, less a 0.01% fee waiver. This share class carries a deferred sales charge of up to 1.00%.
FCYXX Fees and Expenses
Annual operating expenses and sales charges of FCYXX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.18% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
FCYXX Costs Over Time
On $10,000 invested in FCYXX, assuming 5% a year before costs, total costs come to $735 over 5 years, cutting the return by 1.24% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $104 | $0 | $0 |
| Fund expenses (net expense ratio 1.18%) | $124 | $386 | $668 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $228 | $405 | $735 |
| Value after costs | $10,272 | $11,171 | $12,027 |
| Impact on return, per year | 2.28% | 1.24% | 1.24% |
FCYXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $49.1B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FCYXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $18.1B | 38.28% |
| BARCLAYS CAPITAL, INC. | $8.5B | 18.04% |
| BOFA SECURITIES, INC. | $6.6B | 13.94% |
| WELLS FARGO SECURITIES, LLC | $3.3B | 6.91% |
| CitiGroup Global Markets Inc. | $3.0B | 6.36% |
| MORGAN STANLEY & CO. LLC | $1.8B | 3.80% |
| BMO NESBITT BURNS INC. | $1.7B | 3.62% |
| U.S. BANCORP INVESTMENTS, INC. | $1.7B | 3.59% |
| TD SECURITIES (USA) LLC | $1.4B | 3.07% |
| RBC CAPITAL MARKETS, LLC | $1.1B | 2.39% |
Goldman Sachs Investor Tax-Exempt Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FTXXX | Class I | 0.18% | none |
| GPTXX | Preferred Shares | 0.28% | none |
| FEAXX | Administration Shares | 0.43% | none |
| FKIXX | Class A | 0.43% | none |
| FESXX | Service Shares | 0.68% | none |
| FCYXX | Class C | 1.18% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.