ICBXX Mutual Fund

ICBXX Mutual Fund (Goldman Sachs Investor Tax-Exempt California Money Market Fund Admin Class) is managed by Goldman Sachs Asset Management with $52,049.85 in net assets. ICBXX expense ratio is 0.43%, holding 39 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2024-09-10.

ICBXX performance shows a YTD return of 1.06%. The 1-year return is 1.73%. ICBXX dividend yield stands at 1.86%, paid monthly.

ICBXX top holdings include University Of California 05/15/2048 (13.3%), Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 (4.8%), California Health Facs Fing Au 2.25% Feb 01, 2055 (4.6%), California Edl Facs Auth Var Rate Rev Bds 2006 (4.2%), Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-01 (4.2%). Go to all ICBXX holdings, ICBXX sectors, or ICBXX dividends.

ICBXX can be compared against other funds. Use ICBXX overlap to find shared positions, or ICBXX vs another fund for a side-by-side view. ICBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.