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 $52,103.89 in net assets. ICPXX expense ratio is 0.28%, holding 43 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2024-09-10.
ICPXX performance shows a YTD return of 1.00%. The 1-year return is 1.89%. ICPXX dividend yield stands at 1.70%, paid monthly.
ICPXX 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 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.