CAIXX Mutual Fund (Federated Hermes California Municipal Cash Trust Wealth Class) is managed by Federated Hermes with $2.13B in net assets. CAIXX expense ratio is 0.28%, holding 168 positions across sectors including Other, Financials. Inception date: 1996-03-04.

CAIXX performance shows a YTD return of 0.58%. The 1-year return is 1.35% and the 5-year return is 1.86%. CAIXX dividend yield stands at 1.47%, paid monthly.

CAIXX 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 CAIXX holdings, sector breakdown, or dividend history.

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