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: Sep 11, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.65% |
| Dividend Growth | -15.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.39% |
| 1-Year Return | 3.72% |
| 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 |