FTFXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$988M
Expense Ratio
0.15%
Dividend Yield (Current)
1.49%
Holdings
180
Inception Date
Mar 12, 1979
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.62%
1 Year+1.42%
3 Year+2.40%
5 Year+1.89%
10 Year+1.32%

Asset Allocation

Bonds: 99.25%
Other: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Variable Rate Demand Preferred Shares Series 4 4.060000%3.09%
GA BRKDEV 07/01/2042Brookhaven Development Authority 07/01/20422.90%
-Parish of St James La 11/01/20402.60%
-Harris Cnty Tex Cultural Ed Fa 2.85% Dec 01, 20392.38%
-Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 20382.35%
Top 10 Concentration: 22.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FTFXX Mutual Fund (Federated Hermes Institutional Tax-Free Cash Trust Premier Class) is managed by Federated Hermes with $988.2M in net assets. FTFXX expense ratio is 0.15%, holding 180 positions across sectors including Other, Financials, Health Care. Inception date: 1979-03-12.

FTFXX performance shows a YTD return of 0.62%. The 1-year return is 1.42% and the 5-year return is 1.89%. FTFXX dividend yield stands at 1.49%, 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%), Harris Cnty Tex Cultural Ed Fa 2.85% Dec 01, 2039 (2.4%), Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038 (2.4%). View all FTFXX holdings, sector breakdown, or dividend history.

FTFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.