Federated Hermes CA Muni Cash Cash Srs (CCSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 10:34 AM EDT
| Fund Assets | 30.50M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 1.49% |
| Dividend Growth | -19.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.06% |
| 1-Year Return | 1.50% |
| 5-Year Return | 4.15% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Jan 18, 2005 |