Federated Hermes CA Municipal Cash Svc (CACXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 10:34 AM EDT
| Fund Assets | 90.51M |
| Expense Ratio | 0.553% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.99% |
| Dividend Growth | -15.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.43% |
| 1-Year Return | 2.01% |
| 5-Year Return | 5.36% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Apr 3, 1989 |