NYCXX Mutual Fund
NYCXX Mutual Fund
NYCXX Mutual Fund
Federated Hermes New York Municipal Cash Trust Cash II Class
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.