Federated Hermes U.S. Treasury Cash Reserves Fund (UTPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 1, 2025
| Fund Assets | n/a |
| Expense Ratio | 0.15% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.53% |
| Dividend Growth | -15.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 2.11% |
| 1-Year Return | 4.65% |
| 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 UTPXX
The Federated Hermes U.S. Treasury Cash Reserves Fund (UTPXX) seeks to provide current income consistent with stability of principal and liquidity. UTPXX invests in a portfolio of US Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax. UTPXX may also hold cash including cash earning interest at the Fund's custodian.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol UTPXX
Share Class Premier Shares
Index Index is not provided by Management Company
Performance
UTPXX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.09%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.00351 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00342 | Jun 30, 2025 |
| May 30, 2025 | $0.00354 | May 30, 2025 |
| Apr 30, 2025 | $0.00343 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |