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: Oct 14, 2026

Fund Assets	n/a
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.62%
Dividend Growth	-15.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.70%
1-Year Return	3.69%
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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.35%.

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%
UTIXX	Institutional Shares	0.20%
UTDXX	Administrative Shares	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.003	Sep 30, 2026
Aug 31, 2026	$0.00305	Aug 31, 2026
Jul 31, 2026	$0.00302	Jul 31, 2026
Jun 30, 2026	$0.00289	Jun 30, 2026
May 29, 2026	$0.00299	May 29, 2026
Apr 30, 2026	$0.0029	Apr 30, 2026

Full Dividend History