PTRXX Mutual Fund
PTRXX Mutual Fund
PTRXX Mutual Fund
Federated Hermes Prime Cash Obligations Fund Class R
PTRXX Mutual Fund Overview
PTRXX Mutual Fund (Federated Hermes Prime Cash Obligations Fund Class R) is managed by Federated Hermes with $49.6M in net assets. PTRXX expense ratio is 1.15%, holding 325 positions across various sectors. Inception date: 2015-06-02.
PTRXX performance shows a YTD return of 1.14%. The 1-year return is 2.88% and the 5-year return is 2.47%. PTRXX dividend yield stands at 2.52%, paid monthly.
PTRXX top holdings include J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (5.3%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.9%), Mizuho Securities Usa Llc, 1.770%, 2/4/2020 (2.5%), Wells Fargo Securities Llc,0.630%, 4/5/2021 (2.4%), Xero Ord Shs At Xasx (1.7%). Go to all PTRXX holdings, PTRXX sectors, or PTRXX dividends.
PTRXX can be compared against other funds. Use PTRXX overlap to find shared positions, or PTRXX vs another fund for a side-by-side view. PTRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.