Federated Hermes Tr US Trs Obl Cash Srs (TCSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.16B
Expense Ratio	1.051%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.76%
Dividend Growth	-19.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.03%
1-Year Return	2.80%
5-Year Return	6.50%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	64
Inception Date	Jun 2, 2015

About TCSXX

The Federated Hermes Tr US Trs Obl Cash Srs (TCSXX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. TCSXX employs a "passive management" approach designed to track the performance of the Standard & Poor's 500 Index.

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol TCSXX

Share Class Cash Series Shares

Performance

TCSXX had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTOXX	Institutional Shares	0.20%
TATXX	Automated Shares	0.50%
TTIXX	Cash Ii Shares	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0023	Sep 30, 2026
Aug 31, 2026	$0.00228	Aug 31, 2026
Jul 31, 2026	$0.00226	Jul 31, 2026
Jun 30, 2026	$0.0022	Jun 30, 2026
May 29, 2026	$0.00226	May 29, 2026
Apr 30, 2026	$0.0022	Apr 30, 2026

Full Dividend History