Federated Prime Cash Obligations Fund (PTRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
| Fund Assets | 50.13M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.95% |
| Dividend Growth | -20.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 1.36% |
| 1-Year Return | 2.99% |
| 5-Year Return | 5.83% |
| 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 Prime Cash Obligations Fund (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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00224 | Jun 30, 2026 |
| May 29, 2026 | $0.0023 | May 29, 2026 |
| Apr 30, 2026 | $0.00222 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0023 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0021 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00234 | Jan 30, 2026 |