UTIXX Mutual Fund

NAV$1.00

AUM$34.7B

TER0.20%

Holdings92

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UTIXX Mutual Fund

NAV$1.00

Federated Hermes US Treasury Cash Reserves Institutional Class

AUM$34.7B

TER0.20%

Holdings92

See how much of UTIXX 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

UTIXX NAV Chart

Period	UTIXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.89%
6 months	+1.49%
Year to date	+1.49%
1 year	+3.70%
3 years	+3.79%
5 years	+3.10%
10 years	+2.03%

UTIXX Mutual Fund Price Chart

UTIXX NAV chart displays historical price data and trading volume. Year-to-date, UTIXX has returned 1.49%. The current price is $1.00.

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