INCXX Mutual Fund

INCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$52,029.01
Expense Ratio
0.43%
Dividend Yield (Current)
1.86%
Holdings
39
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+1.06%
1 Year+1.73%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA UNVHGR 05/15/2048University Of California 05/15/204813.30%
-Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 20544.85%
-California Health Facs Fing Au 2.25% Feb 01, 20554.56%
-California Edl Facs Auth Var Rate Rev Bds 20064.18%
-Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-014.18%
Top 10 Concentration: 47.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Monthly

Peer Comparison

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

INCXX Mutual Fund Overview

INCXX Mutual Fund (Goldman Sachs Investor Tax-Exempt California Money Market Fund Class A) is managed by Goldman Sachs Asset Management with $52,029.01 in net assets. INCXX expense ratio is 0.43%, holding 39 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2024-09-10.

INCXX performance shows a YTD return of 1.06%. The 1-year return is 1.73%. INCXX dividend yield stands at 1.86%, paid monthly.

INCXX top holdings include University Of California 05/15/2048 (13.3%), Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 (4.8%), California Health Facs Fing Au 2.25% Feb 01, 2055 (4.6%), California Edl Facs Auth Var Rate Rev Bds 2006 (4.2%), Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-01 (4.2%). Go to all INCXX holdings, INCXX sectors, or INCXX dividends.

INCXX can be compared against other funds. Use INCXX overlap to find shared positions, or INCXX vs another fund for a side-by-side view. INCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.