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 $51,643.21 in net assets. ICSXX expense ratio is 0.68%, holding 38 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2024-09-10.
ICSXX performance shows a YTD return of 0.66%. The 1-year return is 1.50%. ICSXX dividend yield stands at 1.35%, paid monthly.
ICSXX 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 ICSXX holdings, sector breakdown, or dividend history.
ICSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.