as of 11/22/2023. As of today the 30 day SEC yield is 2. 75% and 3. 1. PCOXX Mutuals Fund Guide | Performance, Holdings, Expenses & Fees, Distributions or FindInvestors in money market funds earn income, or a yield, from the securities that are held within the fund. 9MM. 04%, and the one-year total return is 3. 8-30 Days 5. Learn how it impacts everything we do. 55%: 7-year: 4. % Portfolio Weight. Important Performance Information. 05/29/1998. Bond Holdings 85. Yield 4. Historical and current end-of-day data provided by. 80%; Net Expense Ratio 1. More GOIXX Holdings. 7 Day Yield +5. Documents. Retail : Tax-Free Money Market Mutual Funds . S. 00. com or call the Fund at 1-800-341-7400 for the current 7-Day Net Yield. Fund Description. 7 Day Yield +4. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). 48%. O. For a $350,000 loan at the July 20 rate of 6. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the. Purchase Date. ET by Barron's. Both requirements are 'point of purchase' requirements. Fund Inception. P. Fund Inception. The Fund will invest its assets so that distributions of annual interest income are exempt from federal regular income tax. Federation Primary Money Market. Upcoming Ex-Dividend Date. 99%. 18. 4. 03%; Lipper Leader. 83%; Net Expense Ratio 0. You could lose money by investing in the fund. $52. 3, 5, 10 year growth rate (CAGR) and dividend growth rate. NAV price. 1 day 2 days 5 days 10 days ---------- 1 month 2 months 3 months 6 months YTD 1 year 2 years 3 years 4 years 5 years 1 decade All Data Basic Chart Advanced ChartAnalyze the Fund Fidelity ® Money Market Fund Premium Class having Symbol FZDXX for type mutual-funds and perform research on other mutual funds. SWVXX. If one has $1000 invested for 1 year at a 7-day SEC yield of 2%, then: (0. Over the past 52 weeks, money funds have risen a massive $1. Change fund Symbol lookup. and other countries and the U. Given the rising interest rates, we've heard the calls for more yield. PRCXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. The fund’s investment objective is not fundamental and therefore may be changed by the fund’s board of. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. As of Oct. S. 76. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund-Wealth-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more. by Eric Jacobson. Start a 7-Day Free Trial. Fund Description. Continue to site > Trending ETFs. Dollar-a-Day. Securities and Exchange Commission (SEC). MMM $95. . Fund Objective. Latest Trade. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. PROFILE. All quotes are in local exchange time. 31. Under Rule 2a-7, the Fund may invest only in U. The SEC developed the the 30-day yield to enhance investors’ ability to compare. It is a strange market as the top MMFs are outperforming all of the treasuries at the moment. S. 08/31/2020. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. Historical and current end-of-day data provided by FACTSET. Location: Two left turns from Larry. Daily Liquid Assets includes (i) Cash; (ii) Direct obligations of the U. Ficc 5. This is subject to an annual review. PCOXX Mutual Fonds Leader | Performance, Holdings, Expenses & Fees, Distributions and More. Equity Holdings 0. This is subject to an annual review. Government securities are sponsored or chartered by Congress but their securities are. 81%; Net Expense Ratio 0. Initial Investment 500,000 Status Open TTM Yield 4. Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets that can be readily converted to cash in five business days. S. 92% Unsubsidized 30-day SEC Yield as of 20-Nov-2023 4. S&P 500, Quant Ratings. PCOXX Mutuals Store Guide | Performance, Holdings, Expenses & License, Distribution and GetCustomizable interactive chart for Federated Hermes Prime Cash Obligations Fund Wea with latest real-time price quote, charts, latest news, technical analysis and opinions. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. PCOXX vs PVOXX. Real time streaming commodity prices for the top commodities futures (Gold, Crude Oil and many more). Historical and current end-of-day data provided by FACTSET. Identify opportunities based on predefined strategies or easily create your own. have liquidity percentages reflecting less than the 10% and 30%. Multiply by 30 days to yield $4. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. -1. PCOXX now needs $500k to get in. Equity Research Fund (PCCOX) stock quote, history, news and other vital information to help you with your stock trading and investing. The money market gives you more liquidity. Find the latest T. 16%. 83% Turnover — USD | NAV as of Nov 15, 2023 |. have liquidity percentages reflecting less than the 10% and 30% thresholds. Summary;. Check out our special report on engaging millennials through their increasing interest in. 5% of the fund's total assets in cash, U. In the United States, 30-day yield is a standardized yield calculation for bond funds. % Portfolio Weight. Unsubsidized 30-day Yield as of 21-Nov-2023 5. Yield 4. As of April 30, 2023. Historical and current end-of-day data provided by. Liquidity. S. Find out how much money you would've had today. 44% : 60-Day Total Return 0. by indexfundfan » Mon Feb 06, 2023 10:11 pm. Daily market value. 03% forward dividend yield. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. Investment minimum. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Historical and current end-of-day. Free 45-Day Trial Membership. SEC 30 Day Yield--Distribution Yield (TTM) 4. Summary. Under Rule 2a-7, the Fund may invest only in U. Federated Prime Money Market. 64%; Net Expense Ratio 0. Federated Prime Money Market. 12%. a bond bought at $90 with a Par Value of $100 will increase in value towards $100 as it approaches its maturity date, all else equal. As of June 30, 2023. ‡ SEC 30-day yield is a standard yield calculation developed by the SEC that allows for fairer comparisons of bond funds. SEC 30-Day Yield 2. United States Treasury Bills. $3,000. Using the Bloomberg U. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund-Institutional-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more. 18%;. 86 VMRXX: 4. I'm using PCOXX (FEDERATED HERMES PRIME CASH). S. Historical and current end-of-day data provided by FACTSET. Yield 4. — Expense ratio* Expense ratios are fees charged to cover funds' operating costs. Feb 07, 1993. 6431. Maintain daily liquidity. Prospectus: $1. 1%). The TTM yield of Pimco Total Return. 70 MISXX: 4. KEY FACTS. com. % Assets in Top 10 Holdings 39. Total returns for periods of less than one year are cumulative. Although the Fund seeks to preserve your investment at $1. com. . Fact Sheet Prospectus. Rule 2a-7 requires that money market funds. 04/01/2020. Find the latest AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (AIMXX) stock quote, history, news and other vital information to help you with. Insufficient data to create chart. 09. Current Portfolio Date Sep 30, 2023. Effective Duration 8. 81% per year? More. m. This hypothetical income will differ (at times, significantly) from the fund's actual experience. 00 per share. PCOXX | Federated Hermes Prime Cash Obligations Fund;Wealth Advanced Charts | MarketWatch Federated Hermes Prime Cash Obligations Fund;Wealth advanced mutual fund charts by MarketWatch. All quotes are in local exchange time. 30-0. as of 11/17/2023. Both SPAXX and FDRXX are mutual funds. 68 % Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity. Historical and current end-of-day data provided. fun! Federated Hermes Prime Cash Obligations Fund Wealth PCOXX Prime Retail. Total Assets 9. For example, if the TTM yield is 3. 00. 33%: N/A: Minimum Investment: N/A: N/A: YTD Return: N/A: N/A: 1-Year Return: N/A: N/A: 3-Year Return: N/A: N/A: 5-Year Return: N/A: N/A:. 81% return on your money every 30 days! Such a return is too-good-to-be-true return in today's low rate environment. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PRCXX) stock quote, history, news and other vital information to help you with your stock trading and investing. 4 Liquidity Risk. Your 45-day free trial entitles you to an 8-page monthly newsletter, plus unlimited online 24/7 access to hundreds of tax reduction, practice management, wealth protection, and retirement planning solutions. 9 Bil. Access Premium Tools. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) momentum performance and underlying metrics. Current Portfolio Date Sep 30, 2023. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX . Although the Fund seeks to preserve your investment at $1. Total Assets 9. S. Browse Federated Investors Money Market to find information on returns, expenses, dividend yield, fund managers and asset class allocations. These instruments include corporate notes, commercial paper, funding agreements, certificates of deposit and bank obligations. Below is the comparison between PCOXX and PVOXX. 00 in interest. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX. TTM Yield 4. Yield 4. Find the latest Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (FPOXX) stock quote, history, news and other vital information to help you with your stock trading and. As of today the 30 day SEC yield is 2. 05 × $1000 ) / 365 ~= $0. 04%: Latest Distribution ($ Share) 3 as of 10/31/2023 : $0. 38%. 69% Weighted average maturity 38 Days Weighted average life 68 Days. 64%; Net Expense Ratio 0. Share Class Inception. Treasury and government securities. View PCOXX holdings data and information to see the mutual fund assets and interests. , half a million dollars)! Much to my surprise, my $200 order went through with no problem. Mutual Funds. The 7-Day SEC Yield more closely reflects the current earnings of the Portfolio than the total return quotation. Created with Highstock 4. The fund is a managed portfolio and its holdings are subject to change. Summary. 35%;. 1 +0. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX . The fund is a government money market fund that seeks to preserve the value of your investment at $1. 30%: 10%: 1: 1 Instl US Treas MM Funds; 2 3,. 36%: Minimum Investment: N/A: N/A: YTD Return: N/A: N/A: 1-Year Return: N/A: N/A: 3-Year Return: N/A: N/A: 5-Year Return:. Seeks dividend income exempt from federal regular income tax consistent with stability of principal by investing primarily in a portfolio of high quality, tax-exempt securities maturing in 397 days or less. 19%. Average 7-day SEC yield as of — The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous 7 days. 33% 7 Day Yield 2. USD | NAV as of Nov 22, 2023 | 1-Day Return as of Nov 22, 2023, 11:29 PM GMT+0. A money market mutual fund seeking to provide current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high- Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 350%. Feb 07, 1993. 02/08/1993. Currency in USD. Cash hasn’t looked this good in money-market mutual funds for a long time. 06/30/2023: 06/30/2023: $1. Rated on May 15, 2023 Published on May 15, 2023. 23% and has a $1000 minimum. 16%; Turnover % N/A; 52 Week Avg Return 4. Category. Find the latest Money Market Obligations Trust - Federated Institutional Prime Obligations Fund (POIXX) stock quote, history, news and other vital information to help you with your stock trading. KEY FACTS Liquidity Webcast Return: PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. % Assets in Top 10 Holdings 39. S. Historical and current end-of-day data provided. In addition to the annual program fee, the expenses of the investments will vary based on the specific funds within each portfolio. 11-14-2023. The opposite is also generally true: If the Fed is raising rates, yields on. na. S. 34. 75 GABXX: 4. 8% Updated on July 13, 2023 : This story was previously published at an earlier date and has been updated with new information. 30-day money back guarantee: If you’re not satisfied, return this product to Quicken within 30 days of purchase with your dated receipt for a full refund of. government; and (2) mature in 397 days or less. Historical prices. 63%; Net Expense Ratio 0. 7 Day Yield +5. Fund Objective. 05/31/2016. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX . #shares 12/1/22: 10,000 12/10/22: 12,000 12/20/22: 8,000. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Download Federated Hermes Prime Cash Obligations Fund;Wealth stock data: historical PCOXX stock prices from MarketWatch. PCOXX The Fund is a Retail Money Market Fund and is only available for investment to accounts beneficially owned by natural persons. Both requirements are 'point of purchase' requirements. $45B. Only use maybe $15,000 of it . Check out Federated Hermes Prime Cash Obl Wealth via our interactive chart to view the latest changes in value and identify key financial events to make the. 8 Mil; Adj. Documents. 00% 0. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. as of 11/13/2023. End Date. 115%). If inflation has you concerned and are looking to maximize retirement income, this portfolio is. 00 per share. 0. . 30 billion JPMorgan Liquid Assets Money Market Fund (HLPXX) — $11. Annual percentage yield (APY): 4. 62%; Net Expense Ratio 0. 00. 5. End Date. If one has $1000 invested for 30 days at a 7-day SEC yield of 5%, then: (0. 7 day SEC yield. Recession. 61%; Lipper Leader. markets closed. 83%; Net Expense Ratio 0. Check out Federated Hermes Inst Prime Val Obl IS via our interactive chart to view the latest changes in value and identify key financial events to make the best. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as. S. Best money market account? How is PCOXX? I just set one up with my broker at Edward Jones and it’s PCOXX. 1,503,280,609. PCOXX Portfolio - Learn more about the Federated Hermes Prime Cash Obl Wealth investment portfolio including. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Preserve capital. 36:. TTM Yield 3. Fund 10-year annualized return as of September 30: 1. Standardized 7-Day Effective Yield (%) as of 10. 35% Top 10 Holdings. 44%; Net Expense Ratio 0. The graph below shows the percentage of weekly liquid assets over the last seven months for the fund. Historical Fund Information. All quotes are in local exchange time. It seems to rival the vanguard prime. 02/08/1993. Yield 4. 7-year. 1% vs 0. Fund Inception. You could lose money by investing in the Fund. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken by the Fund and to. The Fund's Prospectus and Statement of Additional Information, both dated September 30, 2017, are incorporated by reference into this Summary Prospectus. Compare up to five ETFs, mutual funds. Strategy. Minimum Investment . m. 15%. It considers fund. 40% Unsubsidized 30-day SEC Yield as of 21-Nov-2023 5. 04%-0. AS OF 11/21/2023. Net assets. It is also referred to as the 7-day Annualized Yield. 20%;. 00%; Turnover % N. 09% (based on 7-day SEC yield). 98% current with no minimum or early withdrawal fee. Both requirements are 'point of. Under Rule 2a-7, the Fund may invest only in U. 11/22/1983. YTD Return NAV. Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets that can be readily converted to cash in five business days. 30. Distribution Fee Level Low. @doug pfister SWVXX has a 7 day SEC yield of 4. 10%. 2. 30-day money back guarantee: If you’re not satisfied, return this product to Quicken within 30 days of purchase with your dated receipt for a full. 05/31/2016. Name change: Formerly Fidelity Small Cap Index Fund - Institutional Premium Class. Summary;. For class A and class M shares, the current maximum initial sales charges are 5. 2% which I believe is competitive with the all Treasury bill Vanguard mmf. The Fund invests in a portfolio of U. 09%.