UTRXX Mutual Fund
UTRXX Mutual Fund
UTRXX Mutual Fund
Federated Hermes US Treasury Cash Reserves -Cash Reserves Class
UTRXX Mutual Fund Overview
UTRXX Mutual Fund (Federated Hermes US Treasury Cash Reserves -Cash Reserves Class) is managed by Federated Hermes with $99,999 in net assets. UTRXX expense ratio is 0.20%, holding 90 positions across sectors including Financials. Inception date: 2025-05-02.
UTRXX performance shows a YTD return of 0.88%. The 1-year return is 2.22%. UTRXX dividend yield stands at 3.14%, paid monthly.
UTRXX top holdings include Treasury Bill 0% May 12, 2026 (4.5%), Treasury Bill 0% Jun 02, 2026 (4.2%), Treasury Bill 0% May 05, 2026 (3.7%), B 6/9/26 Govt 912797Tz0 (3.5%), B 5/19/26 Govt (3.4%). View all UTRXX holdings, sector breakdown, or dividend history.
UTRXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.