Federated Hermes Instl Prime Obl IS (POIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 3, 2026, 4:00 PM EDT
| Fund Assets | 21.27B |
| Expense Ratio | 0.20% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.97% |
| Dividend Growth | -16.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.54% |
| 1-Year Return | 4.05% |
| 5-Year Return | 7.79% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.52 |
| Holdings | 166 |
| Inception Date | Mar 26, 1990 |
About POIXX
The Federated Hermes Instl Prime Obl IS (POIXX) seeks to provide current income consistent with stability of principal. POIXX invests primarily in a portfolio of high-quality, dollar-denominated fixed-income securities which: (1) are issued by banks, corporations and the U.S. government; and (2) mature in 397 days or less.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol POIXX
Share Class Institutional Shares
Performance
POIXX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRSXX | Service Shares | 0.45% |
Top 10 Holdings
33.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Svenska Handelsbanken, Stockholm, 5.310%, 6/3/2024 | n/a | 5.03% |
| DNB Bank ASA, 5.310%, 6/3/2024 | n/a | 5.03% |
| Nordea Bank Abp, 5.310%, 6/3/2024 | n/a | 4.16% |
| Mizuho Bank Ltd., 5.330%, 6/3/2024 | n/a | 3.15% |
| Natixis Financial Products LLC, REPO, 5.340%, 6/3/2024 | n/a | 2.97% |
| Wells Fargo Securities LLC, REPO, 5.340%, 6/3/2024 | n/a | 2.97% |
| MUFG Securities Americas Inc., REPO, 5.340%, 6/3/2024 | n/a | 2.97% |
| ABN Amro Bank NV, 5.330%, 6/4/2024 | n/a | 2.44% |
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/3/2024 | n/a | 2.38% |
| State Street Bank and Trust Co., 5.510%, 7/18/2024 | n/a | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00312 | May 29, 2026 |
| Apr 30, 2026 | $0.00304 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00314 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00286 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00318 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00325 | Dec 31, 2025 |