TISXX Mutual Fund

NAV$1.00

AUM$6.2B

TER0.45%

Holdings88

See how much of TISXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TISXX Mutual Fund

NAV$1.00

Federated Hermes US Treasury Cash Reserves Service Class

AUM$6.2B

TER0.45%

Holdings88

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	0.00%
3 months	+0.55%
6 months	+1.11%
Year to date	+1.66%
1 year	+1.96%
3 years	+2.73%
5 years	+2.41%
10 years	+1.73%

TISXX Mutual Fund Price Chart

TISXX NAV chart displays historical price data and trading volume. Year-to-date, TISXX has returned 1.66%. 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.