CACXX Mutual Fund

CACXX Mutual Fund (Federated Hermes California Municipal Cash Trust Service Class) is managed by Federated Hermes with $183.4M in net assets. CACXX expense ratio is 0.53%, holding 168 positions across sectors including Financials. Inception date: 1989-04-03.

CACXX performance shows a YTD return of 0.51%. The 1-year return is 1.21% and the 5-year return is 1.68%. CACXX dividend yield stands at 1.31%, paid monthly.

CACXX top holdings include Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (2.7%), Uptown Newport Building Owner, Lp 2057-03-01 (2.1%), Ca St 3/1/26 (2.1%), California Community Choice Financing Authority 3.97% 2054-11-01 (2.1%), California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.400%, 5/9/2024 (2.0%). View all CACXX holdings, sector breakdown, or dividend history.

CACXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CACXX alternatives are available via the screener, along with tax-loss harvesting opportunities.