Federated Hermes U.S. Treasury Cash Reserves Fund (UTDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	n/a
Expense Ratio	0.45%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.35%
Dividend Growth	-15.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.49%
1-Year Return	3.41%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-0.57
Holdings	80
Inception Date	Jul 3, 2023

About UTDXX

The Federated Hermes U.S. Treasury Cash Reserves Fund (UTDXX) seeks to provide current income consistent with stability of principal and liquidity. UTDXX invests in a portfolio of US Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax. UTDXX may also hold cash including cash earning interest at the Fund's custodian.

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol UTDXX

Share Class Administrative Shares

Index Index is not provided by Management Company

Performance

UTDXX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -36.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UTVXX	Advisor Shares	0.15%
UTPXX	Premier Shares	0.15%
UTEXX	Select Shares	0.18%
UTIXX	Institutional Shares	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00278	Sep 30, 2026
Aug 31, 2026	$0.00282	Aug 31, 2026
Jul 31, 2026	$0.00279	Jul 31, 2026
Jun 30, 2026	$0.00267	Jun 30, 2026
May 29, 2026	$0.00276	May 29, 2026
Apr 30, 2026	$0.00268	Apr 30, 2026

Full Dividend History