ICIXX Mutual Fund
ICIXX Mutual Fund
ICIXX Mutual Fund
Goldman Sachs Investor Tax-Exempt California Money Market Fund Institutional
ICIXX Mutual Fund Overview
ICIXX Mutual Fund (Goldman Sachs Investor Tax-Exempt California Money Market Fund Institutional) is managed by Goldman Sachs Asset Management with $15.5M in net assets. ICIXX expense ratio is 0.18%, holding 42 positions across sectors including Consumer Discretionary, Utilities, Financials. Inception date: 2024-09-10.
ICIXX performance shows a YTD return of 1.41%. The 1-year return is 1.79%. ICIXX dividend yield stands at 1.95%, paid monthly.
ICIXX top holdings include Treasury Bill Oct 08, 2026 (13.4%), University Of California 05/15/2048 (10.9%), University Calif Revs 1.2% May 15, 2054 (5.4%), Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-01 (4.8%), Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 (4.2%). Go to all ICIXX holdings, ICIXX sectors, or ICIXX dividends.
ICIXX can be compared against other funds. Use ICIXX overlap to find shared positions, or ICIXX vs another fund for a side-by-side view. ICIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.