Federated Prime Cash Obligations Fund (PTAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 4, 2025
0.00% (1Y)
| Fund Assets | 741.20M |
| Expense Ratio | 0.53% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.98% |
| Dividend Growth | -19.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | n/a |
| YTD Return | 3.75% |
| 1-Year Return | 3.75% |
| 5-Year Return | 10,937.53% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| Inception Date | Jun 2, 2015 |
About PTAXX
The Federated Prime Cash Obligations Fund (PTAXX) 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 PTAXX
Share Class Automated Shares
Performance
PTAXX had a total return of 3.75% in the past year. Since the fund's inception, the average annual return has been 29.19%, 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 |
|---|---|---|
| Nov 28, 2025 | $0.003 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00324 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00323 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00339 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00338 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00327 | Jun 30, 2025 |