ICPXX Mutual Fund
ICPXX Mutual Fund
ICPXX Mutual Fund
Goldman Sachs Investor Tax-Exempt California Money Market Fund Preferred Class
ICPXX Mutual Fund Overview
ICPXX Mutual Fund (Goldman Sachs Investor Tax-Exempt California Money Market Fund Preferred Class) is managed by Goldman Sachs Asset Management with $52,282.16 in net assets. ICPXX expense ratio is 0.28%, holding 42 positions across sectors including Consumer Discretionary, Utilities, Financials. Inception date: 2024-09-10.
ICPXX performance shows a YTD return of 1.35%. The 1-year return is 1.89%. ICPXX dividend yield stands at 1.86%, paid monthly.
ICPXX 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 ICPXX holdings, ICPXX sectors, or ICPXX dividends.
ICPXX can be compared against other funds. Use ICPXX overlap to find shared positions, or ICPXX vs another fund for a side-by-side view. ICPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.