CCCXX Mutual Fund
CCCXX Mutual Fund
Federated Hermes California Municipal Cash Trust Capital Class
CCCXX Mutual Fund Overview
CCCXX Mutual Fund (Federated Hermes California Municipal Cash Trust Capital Class) is managed by Federated Hermes with $11.6M in net assets. CCCXX expense ratio is 0.38%, holding 168 positions across sectors including Other, Financials. Inception date: 2005-01-18.
CCCXX performance shows a YTD return of 0.55%. The 1-year return is 1.30% and the 5-year return is 1.86%. CCCXX dividend yield stands at 1.41%, paid monthly.
CCCXX 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 CCCXX holdings, sector breakdown, or dividend history.
CCCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.