Federated Hermes CA Muni Cash Wealth (CAIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 10:34 AM EDT
| Fund Assets | 990.60M |
| Expense Ratio | 0.28% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.24% |
| Dividend Growth | -13.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.62% |
| 1-Year Return | 2.27% |
| 5-Year Return | 6.05% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Mar 4, 1996 |