NYCXX Mutual Fund

NYCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.77%
Dividend Yield (Current)
1.22%
Holdings
117
Inception Date
Apr 25, 1991
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+1.15%
3 Year+2.40%
5 Year+1.86%
10 Year+1.12%

Asset Allocation

Bonds: 98.03%
Other: 1.97%
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Top Holdings

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TickerNameWeight
-Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-014.46%
-New York City Municipal Water Finance Authority 2.700000% 2.7 2038-06-153.30%
-City of New York 1.1802.98%
-New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/20272.89%
-Rib Floater Trust 4.030 2058/07/012.35%
Top 10 Concentration: 26.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NYCXX Mutual Fund Overview

NYCXX Mutual Fund (Federated Hermes New York Municipal Cash Trust Cash II Class) is managed by Federated Hermes with $2.5M in net assets. NYCXX expense ratio is 0.77%, holding 117 positions across sectors including Financials, Industrials. Inception date: 1991-04-25.

NYCXX performance shows a YTD return of 0.64%. The 1-year return is 1.15% and the 5-year return is 1.86%. NYCXX dividend yield stands at 1.22%, paid monthly.

NYCXX top holdings include Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 (4.5%), New York City Municipal Water Finance Authority 2.700000% 2.7 2038-06-15 (3.3%), City of New York 1.180 (3.0%), New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027 (2.9%), Rib Floater Trust 4.030 2058/07/01 (2.4%). Go to all NYCXX holdings, NYCXX sectors, or NYCXX dividends.

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