FNTXX Mutual Fund
FNTXX Mutual Fund
FNTXX Mutual Fund
Federated Hermes New York Municipal Cash Trust Service Class
FNTXX Mutual Fund Overview
FNTXX Mutual Fund (Federated Hermes New York Municipal Cash Trust Service Class) is managed by Federated Hermes with $146.8M in net assets. FNTXX expense ratio is 0.54%, holding 117 positions across sectors including Financials, Industrials, Utilities. Inception date: 1982-11-24.
FNTXX performance shows a YTD return of 0.55%. The 1-year return is 1.28% and the 5-year return is 1.74%. FNTXX dividend yield stands at 1.36%, paid monthly.
FNTXX 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 FNTXX holdings, sector breakdown, or dividend history.
FNTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.