Federated Hermes U.S. Treasury Cash Reserves Fund (UTEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jan 24, 2025
-81.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.03% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | -80.62% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jul 3, 2023 |
About UTEXX
The Federated Hermes U.S. Treasury Cash Reserves Fund (UTEXX) seeks to provide current income consistent with stability of principal and liquidity. UTEXX invests in a portfolio of US Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax. UTEXX may also hold cash including cash earning interest at the Fund's custodian.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol UTEXX
Share Class Select Shares
Index Index is not provided by Management Company
Performance
UTEXX had a total return of -80.62% in the past year. Since the fund's inception, the average annual return has been -62.75%, including dividends.
Top 10 Holdings
53.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills, 5.270%, 6/11/2024 | n/a | 8.08% |
| United States Treasury Bills, 5.275%, 6/25/2024 | n/a | 6.48% |
| United States Treasury Bills, 5.275%, 6/18/2024 | n/a | 6.29% |
| United States Treasury Bills, 5.270%, 7/2/2024 | n/a | 6.28% |
| United States Treasury Bills, 5.275%, 7/23/2024 | n/a | 5.37% |
| United States Treasury Bills, 5.275%, 7/9/2024 | n/a | 5.21% |
| United States Treasury Bills, 5.275%, 7/30/2024 | n/a | 5.19% |
| United States Treasury Bills, 5.270%, 7/16/2024 | n/a | 4.78% |
| United States Treasury Bills, 5.260%, 6/4/2024 | n/a | 3.61% |
| United States Treasury Bills, 5.270%, 6/18/2024 | n/a | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00375 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00439 | Jul 31, 2024 |