Federated Hermes NY Muni Cash Cash Srs (FNCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Aug 24, 2026, 4:00 PM EDT

Fund Assets	29.56M
Expense Ratio	1.02%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.64%
Dividend Growth	-22.09%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	0.87%
1-Year Return	1.66%
5-Year Return	4.15%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-39.02
Holdings	88
Inception Date	Jan 18, 2005

About FNCXX

The Federated Hermes NY Muni Cash Cash Srs (FNCXX) seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by New York state and New York municipalities consistent with stability of principal.

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol FNCXX

Share Class Cash Series Shares

Performance

FNCXX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NISXX	Wealth Shares	0.32%
FNTXX	Service Shares	0.54%
NYCXX	Cash Ii Shares	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00126	Jul 31, 2026
Jun 30, 2026	$0.0014	Jun 30, 2026
May 29, 2026	$0.00121	May 29, 2026
Apr 30, 2026	$0.00174	Apr 30, 2026
Mar 31, 2026	$0.00119	Mar 31, 2026
Feb 27, 2026	$0.00111	Feb 27, 2026

Full Dividend History