Federated Hermes Prime Cash Obl Capital (PCCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 21, 2026
Fund Assets726.66M
Expense Ratio0.292%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.64%
Dividend Growth-15.18%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close1.000
YTD Return2.71%
1-Year Return3.71%
5-Year Return8.84%
52-Week Low1.000
52-Week High1.000
Beta (5Y)2.23
Holdings296
Inception DateOct 6, 1994