NISXX Mutual Fund

NISXX Mutual Fund (Federated Hermes New York Municipal Cash Trust Wealth Class) is managed by Federated Hermes with $768.2M in net assets. NISXX expense ratio is 0.32%, holding 118 positions across sectors including Financials, Industrials, Utilities. Inception date: 2005-01-18.

NISXX performance shows a YTD return of 1.18%. The 1-year return is 1.42% and the 5-year return is 2.03%. NISXX dividend yield stands at 1.89%, paid monthly.

NISXX top holdings include Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 (4.3%), City of New York 1.180 (2.9%), RIB FLOATER TRUST 2058-07-01 (2.8%), New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027 (2.8%), Mizuho Floater/Residual Trust 3.45% 2035-07-06 (2.3%). Go to all NISXX holdings, NISXX sectors, or NISXX dividends.

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