PCDXX Mutual Fund

PCDXX Mutual Fund

NAV$1.00
See how much of PCDXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.90%
Dividend Yield (Current)
1.99%
Holdings
347
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+3.18%
3 Year+3.97%
5 Year+3.09%
10 Year+1.87%

Asset Allocation

Bonds: 90.48%
Other: 9.52%
See how much of PCDXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wells Fargo Securities Llc,0.630%, 4/5/20214.10%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20233.87%
-Paribas Repo 2.24% 2022-09-013.87%
-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
Download all 347 holdings for PCDXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PCDXX Mutual Fund Overview

PCDXX Mutual Fund (Federated Hermes Prime Cash Obligations Fund Cash II Class) is managed by Federated Hermes with $1.42B in net assets. PCDXX expense ratio is 0.90%, holding 347 positions across various sectors. Inception date: 2015-06-02.

PCDXX performance shows a YTD return of 0.99%. The 1-year return is 3.18% and the 5-year return is 3.09%. PCDXX dividend yield stands at 1.99%, paid monthly.

PCDXX top holdings include Wells Fargo Securities Llc,0.630%, 4/5/2021 (4.1%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.9%), Paribas Repo 2.24% 2022-09-01 (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 PCDXX holdings, PCDXX sectors, or PCDXX dividends.

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