Federated Prime Cash Obligations Fund (PCVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00%
Fund Assets 3.14B
Expense Ratio 0.20%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.65%
Dividend Growth -13.59%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 1.000
YTD Return 0.88%
1-Year Return 0.88%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 296
Inception Date Jan 18, 2019

About PCVXX

The Federated Prime Cash Obligations Fund (PCVXX) seeks to provide a high level of current income consistent with stability of principal and liquidity.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol PCVXX
Share Class Advisor Shares

Performance

PCVXX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3838 to 0.8776.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PCOXX Wealth Shares 0.20%
PCCXX Capital Shares 0.30%
PRCXX Service Shares 0.45%
PTAXX Automated Shares 0.53%

Top 10 Holdings

25.54% of assets
Name Symbol Weight
Svenska Handelsbanken, Stockholm, 5.310%, 6/3/2024 n/a 4.96%
DNB Bank ASA, 5.310%, 6/3/2024 n/a 4.96%
Nordea Bank Abp, 5.310%, 6/3/2024 n/a 3.97%
ABN Amro Bank NV, 5.330%, 6/3/2024 n/a 2.91%
Mizuho Bank Ltd., 5.330%, 6/3/2024 n/a 1.77%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/2024 n/a 1.69%
Federated Hermes Institutional Money Market Management, 5.380%, n/a 1.32%
Bank of Montreal, REPO, 5.320%, 6/3/2024 n/a 1.32%
TD Securities (USA) LLC, REPO, 5.340%, 6/3/2024 n/a 1.32%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/5/2024 n/a 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.00352 Jun 30, 2025
May 30, 2025 $0.00364 May 30, 2025
Apr 30, 2025 $0.00354 Apr 30, 2025
Mar 31, 2025 $0.00367 Mar 31, 2025
Feb 28, 2025 $0.00334 Feb 28, 2025
Jan 31, 2025 $0.00372 Jan 31, 2025
Full Dividend History