ICSXX Mutual Fund

ICSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$51,712.29
Expense Ratio
0.68%
Dividend Yield (Current)
1.37%
Holdings
43
Inception Date
Sep 10, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.80%
1 Year+1.52%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA UNVHGR 05/15/2048University Of California 05/15/20487.79%
-University Calif Revs For Prev 1% May 15, 20487.04%
-California Health Facs Fing Au 2.25% Feb 01, 20554.26%
-Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 20543.60%
-Xilinx Inc 2.38% Jun 01, 20303.36%
Top 10 Concentration: 40.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 $51,712.29 in net assets. ICSXX expense ratio is 0.68%, holding 43 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2024-09-10.

ICSXX performance shows a YTD return of 0.80%. The 1-year return is 1.52%. ICSXX dividend yield stands at 1.37%, paid monthly.

ICSXX 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 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.