FFTXX Mutual Fund

FFTXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.2B
Expense Ratio
0.20%
Dividend Yield (Current)
1.48%
Holdings
180
Inception Date
Feb 26, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.79%
1 Year+1.40%
3 Year+2.50%
5 Year+2.04%
10 Year+1.38%

Asset Allocation

Bonds: 99.25%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-Variable Rate Demand Preferred Shares Series 4 4.060000%3.09%
GA BRKDEV 07/01/2042Brookhaven Development Authority 07/01/20422.90%
-Parish of St James La 11/01/20402.60%
-Harris Cnty Tex Cultural Ed Fa 2.85% Dec 01, 20392.38%
-Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 20382.35%
Top 10 Concentration: 22.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFTXX Mutual Fund Overview

FFTXX Mutual Fund (Federated Hermes Institutional Tax-Free Cash Trust Institutional Class) is managed by Federated Hermes with $2.23B in net assets. FFTXX expense ratio is 0.20%, holding 180 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-02-26.

FFTXX performance shows a YTD return of 0.79%. The 1-year return is 1.40% and the 5-year return is 2.04%. FFTXX dividend yield stands at 1.48%, paid monthly.

FFTXX top holdings include Variable Rate Demand Preferred Shares Series 4 4.060000% (3.1%), Brookhaven Development Authority 07/01/2042 (2.9%), Parish of St James La 11/01/2040 (2.6%), Harris Cnty Tex Cultural Ed Fa 2.85% Dec 01, 2039 (2.4%), Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038 (2.4%). Go to all FFTXX holdings, FFTXX sectors, or FFTXX dividends.

FFTXX can be compared against other funds. Use FFTXX overlap to find shared positions, or FFTXX vs another fund for a side-by-side view. FFTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.