CACXX Mutual Fund

CACXX Mutual Fund (Federated Hermes California Municipal Cash Trust Service Class) is managed by Federated Hermes with $177.8M 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 0.67%. The 1-year return is 1.20% and the 5-year return is 1.99%. CACXX dividend yield stands at 1.30%, 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 (3.7%), Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (3.1%), Los Angeles-Trans 5 6/27 (2.2%), California Go 2.060000% (2.1%), Uptown Newport Building Owner, Lp 2057-03-01 (1.9%). 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.