FTFXX Mutual Fund

FTFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$918M
Expense Ratio
0.15%
Dividend Yield (Current)
1.51%
Holdings
180
Inception Date
Mar 12, 1979
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+1.42%
3 Year+2.86%
5 Year+2.27%
10 Year+1.54%

Asset Allocation

Bonds: 98.37%
Other: 1.63%
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Top Holdings

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TickerNameWeight
-Variable Rate Demand Preferred Shares Series 4 4.060000%3.15%
GA BRKDEV 07/01/2042Brookhaven Development Authority 07/01/20422.93%
-Parish of St James La 11/01/20402.65%
-Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 20382.39%
-Perry County, Ms (Leaf River Cellulose Llc) , (Series 2021), 0.130%, 10/1/20412.29%
Top 10 Concentration: 22.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTFXX Mutual Fund Overview

FTFXX Mutual Fund (Federated Hermes Institutional Tax-Free Cash Trust Premier Class) is managed by Federated Hermes with $917.7M in net assets. FTFXX expense ratio is 0.15%, holding 180 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1979-03-12.

FTFXX performance shows a YTD return of 0.81%. The 1-year return is 1.42% and the 5-year return is 2.27%. FTFXX dividend yield stands at 1.51%, paid monthly.

FTFXX top holdings include Variable Rate Demand Preferred Shares Series 4 4.060000% (3.1%), Brookhaven Development Authority 07/01/2042 (2.9%), Parish of St James La 11/01/2040 (2.6%), Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038 (2.4%), Perry County, Ms (Leaf River Cellulose Llc) , (Series 2021), 0.130%, 10/1/2041 (2.3%). Go to all FTFXX holdings, FTFXX sectors, or FTFXX dividends.

FTFXX can be compared against other funds. Use FTFXX overlap to find shared positions, or FTFXX vs another fund for a side-by-side view. FTFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.