ICIXX Mutual Fund

ICIXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.18%
Dividend Yield (Current)
1.77%
Holdings
38
Inception Date
Sep 10, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.87%
1 Year+1.97%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
CA UNVHGR 05/15/2048University Calif Revs For Prev 3.85% May 15, 204812.79%
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-1011.48%
-University Calif Revs For Prev 2.5% May 15, 20483.96%
-Xilinx Inc 2.38% Jun 01, 20303.87%
-Santa Clara Valley Transportation Authority 4.360002% 06/01/20553.33%
Top 10 Concentration: 51.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $13.0M in net assets. ICIXX expense ratio is 0.18%, holding 38 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2024-09-10.

ICIXX performance shows a YTD return of 0.87%. The 1-year return is 1.97%. ICIXX dividend yield stands at 1.77%, paid monthly.

ICIXX top holdings include University Calif Revs For Prev 3.85% May 15, 2048 (12.8%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (11.5%), University Calif Revs For Prev 2.5% May 15, 2048 (4.0%), Xilinx Inc 2.38% Jun 01, 2030 (3.9%), Santa Clara Valley Transportation Authority 4.360002% 06/01/2055 (3.3%). View all ICIXX holdings, sector breakdown, or dividend history.

ICIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.