PTRXX Mutual Fund

PTRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$50M
Expense Ratio
1.15%
Dividend Yield (Current)
2.52%
Holdings
325
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+2.88%
3 Year+3.10%
5 Year+2.47%
10 Year+1.48%

Asset Allocation

Bonds: 93.33%
Other: 6.67%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20245.31%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20233.86%
-Mizuho Securities Usa Llc, 1.770%, 2/4/20202.47%
-Wells Fargo Securities Llc,0.630%, 4/5/20212.41%
XRO:AUXero Ord Shs At Xasx1.69%
Top 10 Concentration: 22.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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.