PCOXX Mutual Fund

PCOXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$92.5B
Expense Ratio
0.20%
Dividend Yield (Current)
2.44%
Holdings
347
Inception Date
Feb 8, 1993
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+3.90%
3 Year+4.69%
5 Year+3.71%
10 Year+2.45%

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)
2.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PCOXX Mutual Fund Overview

PCOXX Mutual Fund (Federated Hermes Prime Cash Obligations Fund Wealth Class) is managed by Federated Hermes with $92.55B in net assets. PCOXX expense ratio is 0.20%, holding 347 positions across various sectors. Inception date: 1993-02-08.

PCOXX performance shows a YTD return of 1.23%. The 1-year return is 3.90% and the 5-year return is 3.71%. PCOXX dividend yield stands at 2.44%, paid monthly.

PCOXX 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 PCOXX holdings, PCOXX sectors, or PCOXX dividends.

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