POPXX Mutual Fund

POPXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
$100.1
Expense Ratio
0.25%
Dividend Yield (Current)
3.53%
Holdings
247
Inception Date
Jun 25, 2012
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.05%
1 Year+3.37%
3 Year+1.23%
5 Year+2.06%
10 Year+1.47%

Asset Allocation

Stocks: 0.22%
Bonds: 87.01%
Other: 12.77%

Top Holdings

View All →
TickerNameWeight
Download all 247 holdings for POPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
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 POPXX 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.

POPXX Mutual Fund Overview

POPXX Mutual Fund (Federated Hermes Institutional Prime Obligations Fund Capital Class) is managed by Federated Hermes with $100.1 in net assets. POPXX expense ratio is 0.25%, holding 247 positions across various sectors. Inception date: 2012-06-25.

POPXX performance shows a YTD return of 2.05%. The 1-year return is 3.37% and the 5-year return is 2.06%. POPXX dividend yield stands at 3.53%, paid monthly.

POPXX top holdings include a diversified portfolio. View all POPXX holdings, sector breakdown, or dividend history.

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