CACXX Mutual Fund NAV Chart & History | MarketXLS

CACXX Mutual Fund

NAV$1.00

AUM$183M

TER0.53%

Holdings168

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

CACXX Mutual Fund

NAV$1.00

Federated Hermes California Municipal Cash Trust Service Class

AUM$183M

TER0.53%

Holdings168

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CACXX NAV Chart

Period	CACXX return
Latest NAV	$1.00
1 month	+0.16%
3 months	+0.36%
6 months	+0.51%
Year to date	+0.51%
1 year	+1.21%
3 years	+2.20%
5 years	+1.68%
10 years	+1.10%

CACXX Mutual Fund Price Chart

CACXX NAV chart displays historical price data and trading volume. Year-to-date, CACXX has returned 0.51%. The current price is $1.00.

CACXX price history helps investors identify trends and make informed decisions.CACXX performance metrics offer detailed return data. CACXX fund comparison lets you evaluate against similar funds.