Federated Hermes NY Muni Cash Cash II (NYCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 24, 2026, 4:00 PM EDT
| Fund Assets | 3.10M |
| Expense Ratio | 0.77% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.89% |
| Dividend Growth | -19.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.01% |
| 1-Year Return | 1.91% |
| 5-Year Return | 4.71% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Apr 25, 1991 |