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 $11.7M in net assets. ICIXX expense ratio is 0.18%, holding 43 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2024-09-10.
ICIXX performance shows a YTD return of 1.05%. The 1-year return is 1.98%. ICIXX dividend yield stands at 1.79%, paid monthly.
ICIXX top holdings include University Of California 05/15/2048 (7.8%), University Calif Revs For Prev 1% May 15, 2048 (7.0%), California Health Facs Fing Au 2.25% Feb 01, 2055 (4.3%), Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 (3.6%), Xilinx Inc 2.38% Jun 01, 2030 (3.4%). 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.