CACXX Mutual Fund
CACXX Mutual Fund
CACXX Mutual Fund
Federated Hermes California Municipal Cash Trust Service Class
CACXX Mutual Fund Overview
CACXX Mutual Fund (Federated Hermes California Municipal Cash Trust Service Class) is managed by Federated Hermes with $170.6M in net assets. CACXX expense ratio is 0.53%, holding 181 positions across sectors including Financials. Inception date: 1989-04-03.
CACXX performance shows a YTD return of 0.82%. The 1-year return is 1.35% and the 5-year return is 1.75%. CACXX dividend yield stands at 1.77%, paid monthly.
CACXX top holdings include California Statewide Communities Development Authority (Uptown Housing Partners Llc) , Baml 3A-7 (Series 2024-Baml6023), 1.900%, 10/1/2050 (3.4%), Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (3.1%), Los Angeles-Trans 5 6/27 (2.1%), Wells Fargo Stage Trust Variou (2.1%), Uptown Newport Building Owner, Lp 2057-03-01 (1.8%). Go to all CACXX holdings, CACXX sectors, or CACXX dividends.
CACXX can be compared against other funds. Use CACXX overlap to find shared positions, or CACXX vs another fund for a side-by-side view. CACXX alternatives are available via the screener, along with tax-loss harvesting opportunities.