Federated Prime Cash Obligations Fund (PCVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 1:20 PM EST
0.00% (1Y)
| Fund Assets | 3.14B |
| Expense Ratio | 0.20% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.16% |
| Dividend Growth | -18.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.64% |
| 1-Year Return | 4.25% |
| 5-Year Return | 11,078.18% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| Inception Date | Jan 18, 2019 |
About PCVXX
The Federated Prime Cash Obligations Fund (PCVXX) seeks to provide a high level of current income consistent with stability of principal and liquidity.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol PCVXX
Share Class Advisor Shares
Performance
PCVXX had a total return of 4.25% in the past year. Since the fund's inception, the average annual return has been -9.05%, including dividends.
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 |
|---|---|---|
| Jan 30, 2026 | $0.00314 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00322 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00324 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00349 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00347 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00364 | Aug 29, 2025 |