CAIXX Mutual Fund

CAIXX Mutual Fund (Federated Hermes California Municipal Cash Trust Wealth Class) is managed by Federated Hermes with $2.18B in net assets. CAIXX expense ratio is 0.28%, holding 168 positions across sectors including Financials. Inception date: 1996-03-04.

CAIXX performance shows a YTD return of 0.75%. The 1-year return is 1.34% and the 5-year return is 2.21%. CAIXX dividend yield stands at 1.46%, 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 (3.7%), 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 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.