Federated Hermes Prime Cash Obl Advisor (PCVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 3.14B |
| Expense Ratio | 0.21% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.74% |
| Dividend Growth | -14.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 3.12% |
| 1-Year Return | 3.82% |
| 5-Year Return | 11,272.68% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| Inception Date | Jan 18, 2019 |