Federated Hermes Tr US Trs Obl Cash Srs (TCSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
Fund Assets1.16B
Expense Ratio1.05%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.03
Dividend Yield2.85%
Dividend Growth-20.66%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Return1.57%
1-Year Return2.89%
5-Year Return6.01%
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings64
Inception Daten/a