ICIXX Mutual Fund

ICIXX Mutual Fund (Goldman Sachs Investor Tax-Exempt California Money Market Fund Institutional) is managed by Goldman Sachs Asset Management with $13.5M in net assets. ICIXX expense ratio is 0.18%, holding 39 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2024-09-10.

ICIXX performance shows a YTD return of 1.21%. The 1-year return is 1.96%. ICIXX dividend yield stands at 2.11%, paid monthly.

ICIXX 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 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.