UTVXX Mutual Fund
UTVXX Mutual Fund
UTVXX Mutual Fund
Federated Hermes US Treasury Cash Reserves Class Advisor
UTVXX Mutual Fund Overview
UTVXX Mutual Fund (Federated Hermes US Treasury Cash Reserves Class Advisor) is managed by Federated Hermes with $630.3M in net assets. UTVXX expense ratio is 0.15%, holding 104 positions across sectors including Financials. Inception date: 2023-07-03.
UTVXX performance shows a YTD return of 1.20%. The 1-year return is 3.79%. UTVXX dividend yield stands at 3.06%, paid monthly.
UTVXX top holdings include Royal Bank Of Canada Sr Unsecured 07/26 Var (7.6%), Treasury Bill 0% Jul 21, 2026 (7.4%), United States Treasury Bills 0.06672% (6.8%), United States Department 0 07/28/2026 (6.6%), United States Zero 08/26 (4.9%). Go to all UTVXX holdings, UTVXX sectors, or UTVXX dividends.
UTVXX can be compared against other funds. Use UTVXX overlap to find shared positions, or UTVXX vs another fund for a side-by-side view. UTVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.