CAIXX Mutual Fund
CAIXX Mutual Fund
CAIXX Mutual Fund
Federated Hermes California Municipal Cash Trust Wealth Class
CAIXX Mutual Fund Overview
CAIXX Mutual Fund (Federated Hermes California Municipal Cash Trust Wealth Class) is managed by Federated Hermes with $2.26B in net assets. CAIXX expense ratio is 0.28%, holding 181 positions across sectors including Financials. Inception date: 1996-03-04.
CAIXX performance shows a YTD return of 0.93%. The 1-year return is 1.52% and the 5-year return is 1.93%. CAIXX dividend yield stands at 1.99%, paid monthly.
CAIXX 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 CAIXX holdings, CAIXX sectors, or CAIXX dividends.
CAIXX can be compared against other funds. Use CAIXX overlap to find shared positions, or CAIXX vs another fund for a side-by-side view. CAIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.