PCCXX Mutual Fund

PCCXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$740M
Expense Ratio
0.30%
Dividend Yield (Current)
2.37%
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+1.19%
1 Year+3.77%
3 Year+3.86%
5 Year+3.03%
10 Year+2.07%

Asset Allocation

Bonds: 89.05%
Other: 10.95%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCCXX Mutual Fund Overview

PCCXX Mutual Fund (Federated Hermes Prime Cash Obligations Fund Capital Class) is managed by Federated Hermes with $739.7M 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 1.19%. The 1-year return is 3.77% and the 5-year return is 3.03%. PCCXX dividend yield stands at 2.37%, 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%). Go to all PCCXX holdings, PCCXX sectors, or PCCXX dividends.

PCCXX can be compared against other funds. Use PCCXX overlap to find shared positions, or PCCXX vs another fund for a side-by-side view. PCCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.