Federated Prime Cash Obligations Fund (PRCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 27, 2026
0.00% (1Y)
| Fund Assets | 3.71B |
| Expense Ratio | 0.45% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.85% |
| Dividend Growth | -18.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.85% |
| 1-Year Return | 3.52% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| Inception Date | Sep 29, 1993 |
About PRCXX
The Federated Prime Cash Obligations Fund (PRCXX) seeks to provide a high level of current income consistent with stability of principal and liquidity.
Fund Family Federated Instl
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol PRCXX
Share Class Service Shares
Performance
PRCXX had a total return of 3.52% in the past year. Since the fund's inception, the average annual return has been 1.32%, 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 |
|---|---|---|
| Mar 31, 2026 | $0.0029 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00263 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00293 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00301 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00303 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00328 | Oct 31, 2025 |