FNCXX Mutual Fund

FNCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.02%
Dividend Yield (Current)
1.43%
Holdings
119
Inception Date
Jan 18, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+1.13%
3 Year+1.81%
5 Year+1.46%
10 Year+1.04%

Asset Allocation

Bonds: 98.05%
Other: 1.95%
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Top Holdings

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TickerNameWeight
-Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-014.41%
-New York City Municipal Water Finance Authority 2.700000% 2.7 2038-06-153.27%
-City of New York 1.1802.95%
-New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/20272.86%
-Rib Floater Trust 4.030 2058/07/012.33%
Top 10 Concentration: 26.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FNCXX Mutual Fund Overview

FNCXX Mutual Fund (Federated Hermes New York Municipal Cash Trust Cash Series) is managed by Federated Hermes with $19.2M in net assets. FNCXX expense ratio is 1.02%, holding 119 positions across sectors including Financials, Industrials, Utilities. Inception date: 2005-01-18.

FNCXX performance shows a YTD return of 0.68%. The 1-year return is 1.13% and the 5-year return is 1.46%. FNCXX dividend yield stands at 1.43%, paid monthly.

FNCXX top holdings include Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 (4.4%), New York City Municipal Water Finance Authority 2.700000% 2.7 2038-06-15 (3.3%), City of New York 1.180 (3.0%), New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027 (2.9%), Rib Floater Trust 4.030 2058/07/01 (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.