TTIXX Mutual Fund

NAV$1.00

AUM$632M

TER0.90%

Holdings79

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TTIXX Mutual Fund

NAV$1.00

Federated Hermes Trust for US Treasury Obligations Cash II Class

AUM$632M

TER0.90%

Holdings79

See how much of TTIXX 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

TTIXX NAV Chart

Period	TTIXX return
Latest NAV	$1.00
1 month	+0.24%
3 months	+0.47%
6 months	+0.94%
Year to date	+0.94%
1 year	+3.03%
3 years	+3.22%
5 years	+2.52%
10 years	+1.50%

TTIXX Mutual Fund Price Chart

TTIXX NAV chart displays historical price data and trading volume. Year-to-date, TTIXX has returned 0.94%. The current price is $1.00.

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