UTEXX Mutual Fund NAV Chart & History

UTEXX Mutual Fund

AUM$957M

TER0.18%

Holdings90

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UTEXX Mutual Fund

Federated Hermes US Treasury Cash Reserves

AUM$957M

TER0.18%

Holdings90

See how much of UTEXX you already own

Just $25 once·$99/mo·Download sample

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

UTEXX NAV Chart

Period	UTEXX return
1 month	+0.30%
3 months	+0.59%
6 months	+1.19%
Year to date	+1.19%
1 year	+3.76%
3 years	+3.85%

UTEXX Mutual Fund Price Chart

UTEXX NAV chart displays historical price data and trading volume. Year-to-date, UTEXX has returned 1.19%.

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