PCCXX Mutual Fund

PCCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$756M
Expense Ratio
0.30%
Dividend Yield (Current)
2.98%
Holdings
347
Inception Date
Oct 6, 1994
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+3.77%
3 Year+4.58%
5 Year+3.61%
10 Year+2.35%

Asset Allocation

Bonds: 90.48%
Other: 9.52%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc,0.630%, 4/5/20214.10%
-Paribas Repo 2.24% 2022-09-013.87%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20233.87%
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20242.86%
-Mizuho Securities Usa Llc, 1.770%, 2/4/20202.29%
Top 10 Concentration: 24.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
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 $755.8M in net assets. PCCXX expense ratio is 0.30%, holding 347 positions across various sectors. 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 3.61%. PCCXX dividend yield stands at 2.98%, paid monthly.

PCCXX top holdings include Wells Fargo Securities Llc,0.630%, 4/5/2021 (4.1%), Paribas Repo 2.24% 2022-09-01 (3.9%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.9%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (2.9%), Mizuho Securities Usa Llc, 1.770%, 2/4/2020 (2.3%). 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.