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: Jul 16, 2025
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.51% |
| Dividend Growth | -12.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 2.10% |
| 1-Year Return | 4.62% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.69%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.0034 | Jun 30, 2025 |
| May 30, 2025 | $0.00353 | May 30, 2025 |
| Apr 30, 2025 | $0.00342 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00355 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00362 | Jan 31, 2025 |