FNTXX Mutual Fund

NAV$1.00

AUM$158M

TER0.54%

Holdings119

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FNTXX Mutual Fund

NAV$1.00

Federated Hermes New York Municipal Cash Trust Service Class

AUM$158M

TER0.54%

Holdings119

See how much of FNTXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	+0.16%
3 months	+0.51%
6 months	+0.88%
Year to date	+0.88%
1 year	+1.44%
3 years	+2.22%
5 years	+1.81%
10 years	+1.13%

FNTXX Mutual Fund Price Chart

FNTXX NAV chart displays historical price data and trading volume. Year-to-date, FNTXX has returned 0.88%. The current price is $1.00.

FNTXX price history helps investors identify trends and make informed decisions. FNTXX returns break the record out by period. FNTXX vs another fund lets you evaluate against similar funds.