CALXX Mutual Fund

CALXX Mutual Fund (Federated Hermes California Municipal Cash Trust Cash II Class) is managed by Federated Hermes with $1.1M in net assets. CALXX expense ratio is 0.68%, holding 168 positions across sectors including Financials. Inception date: 2000-12-15.

CALXX performance shows a YTD return of 0.48%. The 1-year return is 1.13% and the 5-year return is 1.57%. CALXX dividend yield stands at 1.21%, paid monthly.

CALXX 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 CALXX holdings, sector breakdown, or dividend history.

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