ICSXX Mutual Fund
ICSXX Mutual Fund
ICSXX Mutual Fund
Goldman Sachs Investor Tax-Exempt California Money Market Fund Service Class
ICSXX Mutual Fund Overview
ICSXX Mutual Fund (Goldman Sachs Investor Tax-Exempt California Money Market Fund Service Class) is managed by Goldman Sachs Asset Management with $51,854.55 in net assets. ICSXX expense ratio is 0.68%, holding 42 positions across sectors including Consumer Discretionary, Utilities, Financials. Inception date: 2024-09-10.
ICSXX performance shows a YTD return of 1.08%. The 1-year return is 1.37%. ICSXX dividend yield stands at 1.49%, paid monthly.
ICSXX 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 ICSXX holdings, ICSXX sectors, or ICSXX dividends.
ICSXX can be compared against other funds. Use ICSXX overlap to find shared positions, or ICSXX vs another fund for a side-by-side view. ICSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.