TISXX Mutual Fund

NAV$1.00

AUM$6.3B

TER0.45%

Holdings92

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TISXX Mutual Fund

NAV$1.00

Federated Hermes US Treasury Cash Reserves Service Class

AUM$6.3B

TER0.45%

Holdings92

See how much of TISXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TISXX NAV Chart

Period	TISXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.84%
6 months	+1.39%
Year to date	+1.39%
1 year	+3.46%
3 years	+3.59%
5 years	+2.92%
10 years	+1.84%

TISXX Mutual Fund Price Chart

TISXX NAV chart displays historical price data and trading volume. Year-to-date, TISXX has returned 1.39%. The current price is $1.00.

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