FNTXX Mutual Fund NAV Chart & History | MarketXLS

FNTXX Mutual Fund

NAV$1.00

AUM$147M

TER0.54%

Holdings117

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FNTXX Mutual Fund

NAV$1.00

Federated Hermes New York Municipal Cash Trust Service Class

AUM$147M

TER0.54%

Holdings117

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNTXX NAV Chart

Period	FNTXX return
Latest NAV	$1.00
1 month	+0.18%
3 months	+0.39%
6 months	+0.55%
Year to date	+0.55%
1 year	+1.28%
3 years	+2.28%
5 years	+1.74%
10 years	+1.10%

FNTXX Mutual Fund Price Chart

FNTXX NAV chart displays historical price data and trading volume. Year-to-date, FNTXX has returned 0.55%. The current price is $1.00.

FNTXX price history helps investors identify trends and make informed decisions.FNTXX performance metrics offer detailed return data. FNTXX fund comparison lets you evaluate against similar funds.