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 $52,183.01 in net assets. ICPXX expense ratio is 0.28%, holding 39 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2024-09-10.
ICPXX performance shows a YTD return of 1.15%. The 1-year return is 1.87%. ICPXX dividend yield stands at 2.01%, paid monthly.
ICPXX 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 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.