Federated Hermes US Treas Cash Res IS (UTIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Nov 4, 2026

Fund Assets	35.86B
Expense Ratio	0.21%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.60%
Dividend Growth	-14.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.69%
1-Year Return	3.33%
5-Year Return	20,467.67%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	80
Inception Date	Jun 11, 1991

About UTIXX

UTIXX was founded on 1991-06-11. The Fund's investment strategy focuses on Instl US Treas MM with 0.19% total expense ratio. The minimum amount to invest in Federated Hermes Money Market Obligations Trust: Federated Hermes US Treasury Cash Reserves; Institutional Shs is $500,000 on a standard taxable account. Federated Hermes Money Market Obligations Trust: Federated Hermes US Treasury Cash Reserves; Institutional Shs seeks current income consistent with the stability of principal and liquidity. UTIXX invests only in a portfolio of short-term U.S. Treasury securities that pay interest exempt from state personal income tax. UTIXX has a dollar-weighted average portfolio maturity of 60 days or less.

Category Unclassified

Stock Exchange Nasdaq

Ticker Symbol UTIXX

Share Class Institutional Shares

Performance

UTIXX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.92%.

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%
UTDXX	Administrative Shares	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00299	Sep 30, 2026
Aug 31, 2026	$0.00303	Aug 31, 2026
Jul 31, 2026	$0.003	Jul 31, 2026
Jun 30, 2026	$0.00288	Jun 30, 2026
May 29, 2026	$0.00297	May 29, 2026
Apr 30, 2026	$0.00289	Apr 30, 2026

Full Dividend History