Investing in domestic and foreign issuers. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. You may go to FederatedInvestors. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) at Nasdaq. 30. . PCOXX Performance - Review the performance history of the Federated Hermes Prime Cash Obl Wealth fund to see it's current status, yearly returns, and dividend history. 48%. More GOFXX Holdings. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend safety metrics, payout ratio calculation and chart. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Government obligations and repurchase agreements collateralized by U. Bond Holdings 85. Expense Ratio 0. Sales Fees by %Seeks current income consistent with sturdiness of principal and liquidity by investing primarily into a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are spread by financial, corporations and which U. Is there a better money market fund out there? 1. $48B. 7 Daily Yield +5. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. $56B. X. 00 per share, it cannot guarantee. While the 10-year overall star rating formula seems to. erp. +1. Upcoming Ex-Dividend Date. 28% A SEC yield footnote code . Investment minimum. 30-day money back guarantee: If you’re not satisfied, return this product to Quicken within 30 days of purchase with your dated receipt for a full refund of. 5% price target upside from sell-side analysts. S. As of June 30, 2023. NAV price. Prospectus: $1. 4. as of 11/22/2023. Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets that can be readily converted to cash in five business days. 9 91-180 Days 2. PCOXX vs PVOXX. Product classifications noted at the top are Federated Hermes' internal classifications. The Fund pursues these goals by investing exclusively in high-quality money market instruments. 44%. Cash hasn’t looked this good in money-market mutual funds for a long time. Fund Inception. The Fund may also hold cash. 25% for income funds, respectively (with these exceptions: 2. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. 25: Batting Average 3 Years: 27. 7-Day Yield. Category. Historical and current end-of-day data provided by FACTSET. 18%;. S. The Adviser normally invests at least 99. na. PCOXX Mutual Fonds Leader | Performance, Holdings, Expenses & Fees, Distributions and More. 45%; Turnover % N/A; 52 Week Avg Return 4. Total Assets 9. End Date. 7 Day Yield +5. 16. 11. 83%. m. ‡ SEC 30-day yield is a standard yield calculation developed by the SEC that allows for fairer comparisons of bond funds. NAV price. Bottom 40%. Max. 00. $50B. That's the highest rate I've found without needing $10MM. S. Investing in compliance with industry standard regulatory requirements for money market funds for the quality, maturity, liquidity and diversification of investments. 15 +117. 30. 99%. 30-month: N/A: 3-year: 4. 83: Batting Average 15 Years: 30. 16%. Yield 4. Summary; Performance; Ratings & Risk;. In the United States, 30-day yield is a standardized yield calculation for bond funds. View the PCOXX funds market news. Name change: formerly FICP MM - CL I. 350%. Change fund Symbol lookup. 44%; Net Expense Ratio 0. . 33%: 0. 18%;. 39%. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses. Special Report: Engaging Millennials Through Their Increasing Interest in Dividend Investing. The 7-day yield as of yesterday was 3. Diversifier. 11. 11-20-2023. have liquidity percentages reflecting less than the 10% and 30% thresholds. Glad you got it settled. 00 at all times, allow a maximum 7 day redemption of proceeds, invest 100% in US government securities. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. or yield, or a stable NAV. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. 92%; Net Expense Ratio 0. S. The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in. Analyze the Fund Fidelity ® Investments Money Market - Money Market Portfolio - Institutional Class having Symbol FNSXX for type mutual-funds and perform research on other mutual funds. . O) real-time stock quotes, news, price and financial information from Reuters to inform your. 7-Day Yield. Historical and current end-of-day data provided by FACTSET. Investment Objective/Strategy - The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the Nasdaq US Rising Dividend Achievers™ Index (the "Index"). Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 38%, and the 1-day yield probably is higher. 25% for class A of Floating Rate Income Fund, Short-Term Municipal Income Fund, Short Duration Bond Fund, and Strategic Intermediate Municipal Fund). How we approach editorial content. YTD Lipper Ranking:Quintile 4 (64th percentile). Yield 2. as of 11/13/2023. Fund Inception. The 7-Day SEC Yield is calculated in accordance with SEC requirements and does not include capital gains. I am trying to understand dividend payout calculations. Initial Investment 500,000 Status Open TTM Yield 4. 14%; Turnover % N/A;. S. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. m. Find the latest Money Market Obligations Trust - Federated Institutional Prime Obligations Fund (POIXX) stock quote, history, news and other vital information to help you with your stock trading. PCOXX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and MoreoverFederated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend growth summary: 1 year growth rate (TTM). 7-Day Yield . All quotes are in local. 30%. 57%: Net Assets in Top 10: 719 M: 5 M: 21. As of June 30, 2023. S&P 500, Quant Ratings. O. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. 30%. As of August 2, 2023 12:00am ET. % Portfolio Weight. maintain a constant NAV $1. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. 2. bmcgin wrote: ↑ Mon Feb 06, 2023 10:09 pm PCOXX just updated their yields to 4. IRT $13. My signature has been deleted. 63%; Net Expense Ratio 0. 78: Batting Average 5 Years: 35. All quotes are in local exchange time. 34% C SEC yield footnote code . Effective Yield = [(Base Period Return + 1) 365/7] -1) 1Month: monthly return annualized in percent. government; and (2) mature in 397 days or less. KEY FACTS Liquidity Webcast Return: PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. The Fund's WS class 7-Day Net Yield as of December 31, 2016, was 0. Bond Holdings 85. Free 45-Day Trial Membership. 8% Updated on July 13, 2023 : This story was previously published at an earlier date and has been updated with new information. 83% Turnover — USD | NAV as of Nov 15, 2023 |. 47%. Summary;. com. 3. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. com: The #1 Source For Dividend Investing. Change fund Symbol lookup. The Adviser normally invests at least 99. It looks like PCOXX is the highest yielding Prime Retail MMF with an initial investment requirement that is below $10MM ($500k). The Growth Fund of America Class A Shares. For the most recent month-end performance figures, please select the"month" timeframe within the Performance tab or call 1-800-548-7786. 30 in interest, before federal taxes, state taxes, inflation, dealer prep and undercoating. 7-day Yield #43. Both requirements are 'point of purchase' requirements. m. Investing in lower-quality debt securities. 3, 5, 10 year growth rate (CAGR) and dividend growth rate. Description. Find the latest BlackRock Funds - BlackRock Wealth Liquid Environmentally Aware Fund (PINXX) stock quote, history, news and other vital information to help you with your stock trading and investing. 5. YTD Lipper Ranking:Quintile 4 (70th percentile). The 7-Day Yield represents the annualized fund yield based on the average income paid out over the previous seven days assuming. Daily Liquid Assets includes (i) Cash; (ii) Direct obligations of the U. Name change: formerly FITCP Tax Exempt - CL I. 83%; Net Expense Ratio 0. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. 1. 1 Month Treasury Bill bond overview by MarketWatch. Find the latest T. 71% 30-day SEC Yield as of 20-Nov-2023 4. Both requirements are 'point of purchase' requirements. Federated Hermes Prime Cash Obligations Fund;Wlth-. 539% (91-Day T-Bill +0. 3. The performance of a new or smaller fund near its inception date may not represent how the fund will perform in the future. Updated Oct 20, 2022, 9:38 am EDT / Original Oct 20, 2022, 2:30 am EDT. Dollar-a-Day. 0. S. Mutual Funds. 04%; Turnover % N/A; 52 Week Avg Return 4. Name change: formerly Fidelity Institutional Money Market Government Portfolio - Class I. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) momentum performance and underlying metrics. 3% is a TEY of 4. Unsubsidized 30-day SEC Yield as of 24-Nov-2023 4. Government. 00 per share, it cannot guarantee. 11 in interest. 9 Bil. The Fund seeks to maintain a stable net asset value (“NAV”) of $1. Prospectus: $1. (PCVXX) Adv (PCOXX) T (PTTXX) Other (PCDXX) R (PTRXX) S (PRCXX) Instl (PCCXX) PCCXX (Mutual Fund) Federated Hermes Prime Cash Obligations Fund Payout Change. S. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 73. The Fund's WS class 7-Day Net Yield as of December. Yield 4. 1. Historical and current end-of-day data provided by. S. 20%;. $48B. 83%; Lipper Leader. 72% Weekly 51. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Thus, it is possible that money market funds may. VMFXX currently has a dividend yield of 5. The portfolio managers seek to add value primarily by emphasizing specific issues that appear attractively priced based on historical yield-spread relationships. Mutual Funds. 00 at all times, allow a maximum 7 day redemption of proceeds, invest 100% in US government securities. Feb 07, 1993. Redemptions:. 50 / 0. 40%: S&P 500: 4,358. have liquidity percentages reflecting less than the 10% and 30%. It considers fund. Name change: formerly FICP MM CL A. 00. 16%. Fiscal Year End. That’s an extra $281 a month, an extra $3,372 a year and an extra $101,600 over the 30-year lifetime. Fund Inception. Federated Prime Funds Market. 61%; Lipper Leader. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. As rates increase the “,current yield”increases, so you may be looking at different metrics of return. Dividends paid over 7 days are added, divided by 7, then multiplied by 365*100 (for %). Retail : Goldman Sachs Financial Square Prime Obligations Fund* FPOXX Institutional Goldman Sachs Investor Money Market* FMJXX : Retail . 115%). com: The #1 Source For Dividend Investing. government; and (2) mature in 397 days or less. In other words, don't expect 1. Step 1: Buy SO shares 1 day before the ex-dividend date. SPAXX and FDRXX have the same 5-year return (%). 0. % Portfolio Weight. 31. 88%. The SEC Yield will at times differ significantly from the shareholder's actual experience with fund distributions, which is reflected in the fund's distribution yield. Thus, it is possible that money market funds may. Effective Duration 8. We’d like to share more about how we work and what drives our day-to-day business. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. 033%) 4: N/A: 3. Treasury and government securities. PCCXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. The Fund may also hold cash. Learn how it impacts everything we do. This is subject to an annual review. The Fund seeks to provide a high level of current income consistent with stability of principal and liquidity. m. m. Current Portfolio Date Sep 30, 2023; Equity Holdings 0; Bond Holdings 0;. 03%; Lipper Leader. Nov 30, 2022 $0. 9% is lowered. PCOXX. This chart can’t be displayed on mobile devices. For example, if you had $50,000 to invest, then a fund with a 30-day yield of 2% could potentially give you $1,000 a year in income payments. Yield 4. 05/31/2016. 26%: 2%: 1: 1 Money Market Funds;. 30 day SEC yield. 05/31/2016. #shares 12/1/22: 10,000 12/10/22: 12,000 12/20/22: 8,000. The Adviser invests the fund's assets in U. See fund information and historical performance for the Fidelity Government Money Market Fund - Premium Class (FZCXX). TTOXX vs PCOXX. Expense Ratio . 11%. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. e. PCOXX is a money market fund that is currently returning 2. For additional important information, please click here. Liquidity risk is the risk that the Fund will experienceticker PCOXX P C O X X: Fund Cutoff: Purchases: 05:00 p. government; and (2) mature in 397 days or less. Schwab Treasury Obligations Money Fund (SNOXX) — $21. Historical and current end-of-day. 21: North Capital Treasury Money Market Fund (ticker: NCGXX) 0. S. Prospectus: $1. The SEC 30-day yield represents a bond fund's returns from the previous 30 days expressed as an annual percentage of the current fund price — yes, an annual percentage. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. 30% C . NAV. KEY SHARE CLASS FEATURES. 87%This is subject to an annual review. SEC 30 Day Yield--Distribution Yield (TTM) 1. 30%; Turnover % N/A; 52 Week Avg Return 4. Both requirements are 'point of purchase' requirements. Check out our mutual fund lineup. 37%. The Money Market Mutual Fund and FDIC Eligible Bank Deposit Sweep Product Rates expressed herein above as "Seven-Day Yield" and "Interest Rate" are provided to Pershing electronically on a daily basis by each of the above-identified participating Money Market Mutual Fund or FDIC Eligible Bank Sweep Product providers. Federated Hermes Prime Cash Obligations Fund;Wlth (PCOXX) Compare. exclusively in high-quality, short-term, U. 65: 0. For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar. 62 +0. 16 %. Your money is immediately available to you without a penalty. Re: Alternatives to VMFXX? Post by sperry8 » Tue Aug 23, 2022 6:18 pm. As of June 30, 2023. Access Premium Tools. 30%: 10%: 1: 1 Instl US Treas MM Funds; 2 3,. Market. 35% and has a $0 minimum FUGXX INVESCO PREMIER US GOVERNMENT MONEY INV 7 Day Current Yield is 4. Rated on May 15, 2023 Published on May 15, 2023. C. S. government; and (2) mature in 397 days or less. S. 05479 per day. Government obligations. 10%. 23 Dividends Declared Daily 04. 42 and net of . by indexfundfan » Mon Feb 06, 2023 10:11 pm. $58. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Historical and current end-of-day data provided. 003. Market. The Best Financial Tools for YouPCOXX August 31, 2023 • end of day • CURRENCY IN USD. 30-day money back guarantee: If you’re not satisfied, return this product to Quicken within 30 days of purchase with your dated receipt for a full refund of. Yield 4. All quotes are in local. 00. ET by Barron's Funds Vanguard’s Treasury Money Market Fund Closes to New InvestorsStrategy. 00 per share. Government and U. Liquidity. 83 as of 11/21/2023. Yield 4. FDLXX which is fidelity treasury only money market fund has 7 day yield of 1. Federated Prime Money Market. Fund Description. 30-Day Standardized Yield 1 as of 10/31/2023 5. Name change: formerly Fidelity Institutional Money Market Tax Exempt - Class I. 05/29/1998. Current Portfolio Date Sep 30, 2023. treasury securities and repurchase agreements relating to these securities. The Fund invests in a portfolio of U. This fee is charged monthly in advance. 16%; Turnover % N/A; 52 Week Avg Return 4. Name change: formerly FICP Government - CL I. Step 2: SEll SO shares when. $1. government; and (2) mature in 397 days or less. Expense Ratio 0. Start a 7-Day Free Trial.