PRSXX Mutual Fund

PRSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
2.89%
Holdings
248
Inception Date
Jul 5, 1994
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%
1 Year+2.33%
3 Year+3.65%
5 Year+3.12%
10 Year+2.03%

Asset Allocation

Stocks: 0.20%
Bonds: 87.17%
Other: 12.63%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc,0.630%, 4/5/20215.89%
XRO:AUXero Ord Shs At Xasx2.94%
-Barclays Bank Plc Repo 0.050000%2.94%
-Mizuho Securities Usa Llc, 1.770%, 2/4/20202.37%
-Societe Generale, Paris, 1.690%, 2/3/20202.35%
Top 10 Concentration: 25.49%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PRSXX Mutual Fund Overview

PRSXX Mutual Fund (Federated Hermes Institutional Prime Obligations Fund Class SS) is managed by Federated Hermes with $1.15B in net assets. PRSXX expense ratio is 0.45%, holding 248 positions across various sectors. Inception date: 1994-07-05.

PRSXX performance shows a YTD return of 1.69%. The 1-year return is 2.33% and the 5-year return is 3.12%. PRSXX dividend yield stands at 2.89%, paid monthly.

PRSXX top holdings include Wells Fargo Securities Llc,0.630%, 4/5/2021 (5.9%), Xero Ord Shs At Xasx (2.9%), Barclays Bank Plc Repo 0.050000% (2.9%), Mizuho Securities Usa Llc, 1.770%, 2/4/2020 (2.4%), Societe Generale, Paris, 1.690%, 2/3/2020 (2.4%). Go to all PRSXX holdings, PRSXX sectors, or PRSXX dividends.

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