FNCXX Mutual Fund (Federated Hermes New York Municipal Cash Trust Cash Series) is managed by Federated Hermes with $19.9M in net assets. FNCXX expense ratio is 1.02%, holding 117 positions across sectors including Other, Financials, Industrials. Inception date: 2005-01-18.

FNCXX performance shows a YTD return of 0.43%. The 1-year return is 1.01% and the 5-year return is 1.41%. FNCXX dividend yield stands at 1.05%, paid monthly.

FNCXX top holdings include New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027 (3.8%), New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036 (3.7%), Westchester County, Ny Ida (Levister Redevelopment Co Llc/Ny) , Baml (3A-7) (Series 2024-Baml6025), 1.990%, 9/1/2052 (2.8%), Nuveen Ny Amt-free Muni Income Fund 0.980 (2.6%), New York Convention Center Development Corp., Citi 3A-7 (Series 2025-Cf7059), 2.840%, 11/15/2045 (2.4%). View all FNCXX holdings, sector breakdown, or dividend history.

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