Federated Hermes Institutional Tax-Free Cash Trust (FFTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 1:11 PM EST
0.00% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 0.20% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.21% |
| Dividend Growth | 4.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.79% |
| 1-Year Return | 0.79% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Feb 26, 2016 |
About FFTXX
The Federated Hermes Institutional Tax-Free Cash Trust (FFTXX) seeks to provide dividend income exempt from Federal income tax while seeking relative stability of principal.
Fund Family Federated Hermes Institutional Tax-Free Cash Trust
Category Instl Tx-Ex MMkt
Stock Exchange NASDAQ
Ticker Symbol FFTXX
Performance
FFTXX had a total return of 0.79% in the past year. Since the fund's inception, the average annual return has been 0.30%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FTFXX | Premier Shares | 0.15% |
Top 10 Holdings
25.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Houston, TX Combined Utility System, (Series 2018 C), 3.360%, 5/15/2034 | n/a | 4.02% |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/2040 | n/a | 2.95% |
| Texas State, Veterans Bonds (Series 2022), 3.550%, 6/1/2053 | n/a | 2.87% |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.350%, 11/1/2038 | n/a | 2.75% |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.500%, 9/1/2028 | n/a | 2.67% |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 4.250%, 6/1/2042 | n/a | 2.67% |
| Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.280%, 7/1/2042 | n/a | 1.93% |
| Harrisonburg, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2023), 3.250%, 8/15/2046 | n/a | 1.90% |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.250%, 6/1/2042 | n/a | 1.84% |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.410%, 9/11/2026 | n/a | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00237 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00272 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00269 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00271 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00241 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00275 | Jun 28, 2024 |