NYCXX Mutual Fund NAV Chart & History | MarketXLS

NYCXX Mutual Fund

NAV$1.00

AUM$2M

TER0.77%

Holdings117

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

NYCXX Mutual Fund

NAV$1.00

Federated Hermes New York Municipal Cash Trust Cash II Class

AUM$2M

TER0.77%

Holdings117

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NYCXX NAV Chart

Period	NYCXX return
Latest NAV	$1.00
1 month	+0.16%
3 months	+0.36%
6 months	+0.50%
Year to date	+0.50%
1 year	+1.15%
3 years	+2.08%
5 years	+1.58%
10 years	+1.00%

NYCXX Mutual Fund Price Chart

NYCXX NAV chart displays historical price data and trading volume. Year-to-date, NYCXX has returned 0.50%. The current price is $1.00.

NYCXX price history helps investors identify trends and make informed decisions. NYCXX returns break the record out by period. NYCXX vs another fund lets you evaluate against similar funds.