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 $143.0M in net assets. FNTXX expense ratio is 0.54%, holding 117 positions across sectors including Financials, Industrials. Inception date: 1982-11-24.
FNTXX performance shows a YTD return of 0.72%. The 1-year return is 1.28% and the 5-year return is 2.05%. FNTXX dividend yield stands at 1.70%, paid monthly.
FNTXX top holdings include Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 (4.5%), 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 (2.4%). Go to all FNTXX holdings, FNTXX sectors, or FNTXX dividends.
FNTXX can be compared against other funds. Use FNTXX overlap to find shared positions, or FNTXX vs another fund for a side-by-side view. FNTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.