PCCXX Mutual Fund

PCCXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 30, 2026

Net Assets
$748M
Expense Ratio
0.30%
Dividend Yield (Current)
2.44%
Holdings
347
Inception Date
Oct 6, 1994
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.89%
1 Year+2.17%
3 Year+3.91%
5 Year+2.97%
10 Year+2.05%

Asset Allocation

Bonds: 89.05%
Other: 10.95%

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20233.86%
-Citigroup Repo 5.3% 2024-07-013.52%
-Paribas Repo 2.24% 2022-09-012.55%
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20242.41%
-Wells Fargo Securities Llc,0.630%, 4/5/20212.41%
Top 10 Concentration: 24.00%Report Date: Jan 30, 2026
Download all 347 holdings for PCCXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PCCXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PCCXX Mutual Fund Overview

PCCXX Mutual Fund (Federated Hermes Prime Cash Obligations Fund Capital Class) is managed by Federated Hermes with $747.7M in net assets. PCCXX expense ratio is 0.30%, holding 347 positions across sectors including Financials. Inception date: 1994-10-06.

PCCXX performance shows a YTD return of 0.89%. The 1-year return is 2.17% and the 5-year return is 2.97%. PCCXX dividend yield stands at 2.44%, paid monthly.

PCCXX top holdings include Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.9%), Citigroup Repo 5.3% 2024-07-01 (3.5%), Paribas Repo 2.24% 2022-09-01 (2.5%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (2.4%), Wells Fargo Securities Llc,0.630%, 4/5/2021 (2.4%). View all PCCXX holdings, sector breakdown, or dividend history.

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