PRSXX Mutual Fund

PRSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
2.31%
Holdings
247
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+1.12%
1 Year+3.68%
3 Year+4.46%
5 Year+3.49%
10 Year+2.25%

Asset Allocation

Stocks: 0.20%
Bonds: 93.19%
Other: 6.61%
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Top Holdings

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TickerNameWeight
-Citigroup Global Markets, Inc., 2.080%, 2/3/202014.42%
-Mizuho Securities Usa Llc, 1.770%, 2/4/20203.46%
XRO:AUXero Ord Shs At Xasx3.01%
-Ing Repo 0.050000%2.88%
-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20202.31%
Top 10 Concentration: 35.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
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 $1.08B in net assets. PRSXX expense ratio is 0.45%, holding 247 positions across various sectors. Inception date: 1994-07-05.

PRSXX performance shows a YTD return of 1.12%. The 1-year return is 3.68% and the 5-year return is 3.49%. PRSXX dividend yield stands at 2.31%, paid monthly.

PRSXX top holdings include Citigroup Global Markets, Inc., 2.080%, 2/3/2020 (14.4%), Mizuho Securities Usa Llc, 1.770%, 2/4/2020 (3.5%), Xero Ord Shs At Xasx (3.0%), Ing Repo 0.050000% (2.9%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (2.3%). 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.