FNCXX Mutual Fund

FNCXX Mutual Fund (Federated Hermes New York Municipal Cash Trust Cash Series) is managed by Federated Hermes with $19.4M in net assets. FNCXX expense ratio is 1.02%, holding 118 positions across sectors including Financials, Industrials, Utilities. Inception date: 2005-01-18.

FNCXX performance shows a YTD return of 0.83%. The 1-year return is 1.13% and the 5-year return is 1.22%. FNCXX dividend yield stands at 1.58%, paid monthly.

FNCXX top holdings include Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 (4.3%), City of New York 1.180 (2.9%), RIB FLOATER TRUST 2058-07-01 (2.8%), New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027 (2.8%), Mizuho Floater/Residual Trust 3.45% 2035-07-06 (2.3%). Go to all FNCXX holdings, FNCXX sectors, or FNCXX dividends.

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