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 $50.5M in net assets. PTRXX expense ratio is 1.15%, holding 347 positions across sectors including Other, Unknown, Financials. Inception date: 2015-06-02.
PTRXX performance shows a YTD return of 0.68%. The 1-year return is 1.68% and the 5-year return is 2.38%. PTRXX dividend yield stands at 1.89%, paid monthly.
PTRXX top holdings include Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.9%), Citigroup Repo 5.3% 2024-07-01 (3.5%), Paribas Repo 2.24% 2022-09-01 (2.5%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (2.4%), Wells Fargo Securities Llc,0.630%, 4/5/2021 (2.4%). View all PTRXX holdings, sector breakdown, or dividend history.
PTRXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.