UTVXX Mutual Fund (Federated Hermes US Treasury Cash Reserves Class Advisor) is managed by Federated Hermes with $586.2M in net assets. UTVXX expense ratio is 0.15%, holding 90 positions across sectors including Other, Financials. Inception date: 2023-07-03.

UTVXX performance shows a YTD return of 0.89%. The 1-year return is 2.25%. UTVXX dividend yield stands at 2.51%, paid monthly.

UTVXX 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 UTVXX holdings, sector breakdown, or dividend history.

UTVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.