Federated Hermes Prime Cash Obl R (PTRXX)

Fund Assets	50.13M
Expense Ratio	1.097%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.80%
Dividend Growth	-18.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.06%
1-Year Return	2.84%
5-Year Return	6.56%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	296
Inception Date	Jun 2, 2015

About PTRXX

The Federated Hermes Prime Cash Obl R (PTRXX) 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: PTRXX
• Share Class: Class R Shares

Performance

PTRXX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCVXX	Advisor Shares	0.20%
PCOXX	Wealth Shares	0.20%
PCCXX	Capital Shares	0.30%
PRCXX	Service Shares	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00231	Sep 30, 2026
Aug 31, 2026	$0.00231	Aug 31, 2026
Jul 31, 2026	$0.00231	Jul 31, 2026
Jun 30, 2026	$0.00224	Jun 30, 2026
May 29, 2026	$0.0023	May 29, 2026
Apr 30, 2026	$0.00222	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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