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 $52,016.65 in net assets. ICPXX expense ratio is 0.28%, holding 38 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2024-09-10.
ICPXX performance shows a YTD return of 0.83%. The 1-year return is 1.87%. ICPXX dividend yield stands at 1.68%, paid monthly.
ICPXX 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 ICPXX holdings, sector breakdown, or dividend history.
ICPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.