CAIXX Mutual Fund

NAV$1.00

AUM$2.2B

TER0.28%

Holdings168

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CAIXX Mutual Fund

NAV$1.00

Federated Hermes California Municipal Cash Trust Wealth Class

AUM$2.2B

TER0.28%

Holdings168

See how much of CAIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CAIXX NAV Chart

Period	CAIXX return
Latest NAV	$1.00
1 month	+0.18%
3 months	+0.36%
6 months	+0.75%
Year to date	+0.75%
1 year	+1.34%
3 years	+2.80%
5 years	+2.21%
10 years	+1.49%

CAIXX Mutual Fund Price Chart

CAIXX NAV chart displays historical price data and trading volume. Year-to-date, CAIXX has returned 0.75%. The current price is $1.00.

CAIXX price history helps investors identify trends and make informed decisions. CAIXX returns break the record out by period. CAIXX vs another fund lets you evaluate against similar funds.