TISXX Mutual Fund

NAV$1.00

AUM$6.1B

TER0.45%

Holdings104

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TISXX Mutual Fund

NAV$1.00

Federated Hermes US Treasury Cash Reserves Service Class

AUM$6.1B

TER0.45%

Holdings104

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	+0.55%
6 months	+1.10%
Year to date	+1.10%
1 year	+3.48%
3 years	+4.27%
5 years	+3.30%
10 years	+2.04%

TISXX Mutual Fund Price Chart

TISXX NAV chart displays historical price data and trading volume. Year-to-date, TISXX has returned 1.10%. 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.