Federated Prime Cash Obligations Fund (PTAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
0.00%
Fund Assets 741.20M
Expense Ratio 0.53%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.80%
Dividend Growth -1.82%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return n/a
1-Year Return 1.56%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 296
Inception Date Jun 2, 2015

About PTAXX

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

Fund Family Federated Liberty
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol PTAXX
Share Class Automated Shares

Performance

PTAXX had a total return of 1.56% in the past year. Since the fund's inception, the average annual return has been 0.42%, including dividends.

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%
PCVXX Advisor Shares 0.20%
PCCXX Capital Shares 0.30%
PRCXX Service Shares 0.45%

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
Jan 31, 2025 $0.00346 Jan 31, 2025
Dec 31, 2024 $0.00359 Dec 31, 2024
Nov 29, 2024 $0.00359 Nov 29, 2024
Oct 31, 2024 $0.00386 Oct 31, 2024
Sep 30, 2024 $0.00399 Sep 30, 2024
Aug 30, 2024 $0.00427 Aug 30, 2024
Full Dividend History