7B and invests in a variety of high-quality assets, including CDs, Financial CP and Corporate Repos. retiringwhen. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Through thick and thin, the Pimco Income strategy has delivered in nearly every case. 7 Daily Yield +5. Seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. As of April 28, 2023. S. The 7-Day Yield represents the annualized fund yield based on the average income paid out over the previous seven days assuming. 10-year. Name. Yield 4. 350%. As of September 7, 2023 12:00am ET. 56: Batting Average 20 Years: 26. Enroll in DRIP and your interest is reinvested and the DRIP purchases don't count toward the 30 day minimum hold period. Compare and contrast: SPAXX vs FDRXX . Historical and current end-of-day data provided by FACTSET. Historical stock closing prices for Federated Hermes Prime Cash Obligations Fund Wealth (PCOXX). dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality. 0% 85. ticker PCOXX P C O X X: Fund Cutoff: Purchases: 05:00 p. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) stock quote, history, news and other vital information to help you with your stock trading and investing. Treasury bills. The SEC developed the the 30-day yield to enhance investors’ ability to compare. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Treasury securities including bills, bonds, notes and repurchase agreements. 79. Nov 30, 2022 $0. 13%; Lipper Leader. 2. 2% 100. Name change: formerly FICP MM - CL I. Vanguard Prime Money Market Admiral Shares : VMRXX . Get Federated Hermes Prime Cash Obligations Fund Wealth (PCOXX. As a “government money market fund,” the Fund values its securities using the amortized cost method. VUSXX right now has 7 day yield of 2. View mutual fund news, mutual fund market and. Both requirements are 'point of purchase' requirements. 00 at all times, allow a maximum 7 day redemption of proceeds, invest 100% in US government securities. Yield 4. 38%, and the 1-day yield probably is higher. 12%. m. Mutual Funds. NAV / 1-Day Return 9. and other countries and the U. Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) Nasdaq - Nasdaq Delayed Price. Dividends paid over 7 days are added, divided by 7, then multiplied by 365*100 (for %). Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Prospectus: $1. 03% forward dividend yield. Both requirements are 'point of purchase' requirements. See fund information and historical performance for the Fidelity Short-Term Treasury Bond Index Fund - Institutional Premium Class (FUMBX). 77 VMFXX: 4. S. (91-Day T-Bill +0. Past performance does not guarantee future results. - T. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. NAV / 1-Day Return 9. as of 11/22/2023. The seven day yield may also be. As of August 2, 2023 12:00am ET. 18. Although the Fund seeks to preserve your investment at $1. S. 9MM. As of August 31, 2023. Summary. S. 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. 9 91-180 Days 2. PCOXX - Federated Hermes Prime Cash Obligations Fund;Wealth Basic Chart, Quote and financial news from the leading provider and award-winning BigCharts. m. The Fund limits its investments to those that would enable it to qualify as a permissible investment for. Certain issuers of U. 1 +0. Re: Using VUSXX at ETrade. $135. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. Min. PROFILE. 71% The daily shareholder flows data is provided in accordance with the Rule 2a-7 of the Investment Company Act of 1940. 75% and 3. Preserve capital. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality. 11%: 1 - Day Distribution Yield as of 11/22/2023: 5. The Fund’s investment adviser (the “Adviser”) also will invest the Fund’s assets. com. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. The Fund's WS class 7-Day Net Yield as of December 31, 2016, was 0. For a $350,000 loan at the July 20 rate of 6. 00 per share, it cannot guarantee it will do so. TTM Yield 4. 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. 78% The daily shareholder flows data is provided in accordance with the Rule 2a-7 of the Investment Company Act of 1940. AGTHX. It is also referred to as the 7-day Annualized Yield. com or call the Fund at 1-800-341-7400 for the current 7-Day Net Yield. Find the latest AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (AIMXX) stock quote, history, news and other vital information to help you with. m. Find the latest Money Market Obligations Trust - Federated Trust for U. 30-day money back guarantee: If you’re not satisfied, return. Our security selection is based on several factors, including credit quality, yield and maturity, while taking into account the Fund’s overall level of liquidity and weighted average maturity. 73 Shares Outstanding 569. 7 day SEC yield. Strategy. Purchase Date. End Date. Re: Alternatives to VMFXX? Post by sperry8 » Tue Aug 23, 2022 6:18 pm. For the fund's monthly and quarterly standardized performance please select the Performance and Risk Measures tab above. Expense Ratio 0. Both PCOXX and PVOXX are mutual funds. $71. X. 58%; Net Expense Ratio 0. I know there is has been some topics on money market fund options at TDA and PCOXX and consensus seems to be that it is the best option. Description. 88%. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. Yield 2. Seeks dividend income exempt from federal regular income tax consistent with stability of principal by investing primarily in a portfolio of high quality, tax-exempt securities maturing in 397 days or less. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. S. Market. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. 20%; Turnover % N/A; 52 Week Avg Return 5. Although the fund seeks to preserve the value of your investment at $1. Fact Sheet Prospectus. Federated Hermes Prime Cash Obligations Fund;Wlth (PCOXX) Compare. $48B. C. Yield 4. Effective Date. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 4. Find the latest Money Market Obligations Trust - Federated Treasury Obligations Fund (TOIXX) stock quote, history, news and other vital information to help you with your stock trading and investing. Fund closed to new accounts: This fund is closed to new investors. 11%. +1. Category. Change fund Symbol lookup. YTD Lipper Ranking:Quintile 5 (90th percentile). S. 00. For additional important information, please click here. Dow 30 35,390. Inception Date. % Portfolio Weight. as of 11/22/2023. Prospectus: $1. 00. $1. 2% which I believe is competitive with the all Treasury bill Vanguard mmf. 7 Day Yield +5. APY interest cannot remain on deposit; periodic payout of interest is required. 3. Top 10 Holdings. 63%; Net Expense Ratio 0. 30-Day Annualized. m. Price return vs. 0. 99%. S. Government securities, and repurchase agreements. The Fund pursues these goals by investing exclusively in high-quality money market instruments. 00: Capture Ratio Down 10. Access Premium Tools. Find the latest PIMCO Funds - PIMCO Government Money Market Fund (PGYXX) stock quote, history, news and other vital information to help you with your stock trading and investing. 11-20-2023. S. 7 Day Yield +5. Prospectus: $1. As of June 30, 2023. Documents. The Fund may also hold cash, including cash earning interest at the Fund’s custodian. Historical and current end-of-day. These investments may have fixed, floating, or variable rates of. 25% for class A of Floating Rate Income Fund, Short-Term Municipal Income Fund, Short Duration Bond Fund, and Strategic Intermediate Municipal Fund). My signature has been deleted. S. 48%. 7-day SEC yield as of July 12: 2. PCOXX | Federated Hermes Prime Cash Obligations Fund;Wealth Advanced Charts | MarketWatch Federated Hermes Prime Cash Obligations Fund;Wealth advanced. MMM $95. Together with FinMasters. Adj. 5. Status Open. Through thick and thin, the Pimco Income strategy has delivered in nearly every case. 1. 6,650,000,000. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund,. 30-0. Historical and current end-of-day data provided by FACTSET. 83%. AS OF 11/20/2023. Equity Holdings 0. Market. government, U. Redemptions:. as of 11/13/2023. A fund that we do not cover now may become a stronger candidate for coverage in the future if it becomes more relevant to investors because of increased assets under management, a new manager, a. maintain a constant NAV $1. 69% right now. Start a 7-Day Free Trial. More from Bloomberg. Name change: formerly FICP Government - CL I. It reflects dividends and interest ("income") earned during the most recent 30-day period after the deduction of the fund’s expenses and is calculated by dividing the income per share by the maximum offering share price. PCOXX. S. 0. 1 +1. S. P. Yield 4. S. 1. Mutual Funds. , half a million dollars)! Much to my surprise, my $200 order went through with no problem. 7 Day Yield +4. All quotes are in. Both requirements are 'point of purchase' requirements. Analyze the risk of the Federated Hermes Prime Cash Obl Wealth fund and see how it stands up against market volatility to ensure it is the right investment for you. The Fund seeks to maintain a stable net asset value (“NAV”) of $1. Both requirements are 'point of purchase' requirements. and other countries and the U. PCOXX Price - See what it cost to invest in the Federated Hermes Prime Cash Obl Wealth fund and uncover hidden expenses to decide if this is the best investment. 8 Mil; Adj. The Best Financial Tools for YouPCOXX August 31, 2023 • end of day • CURRENCY IN USD. Eastern Time on the date stated. Credit Quality / Interest Rate Sensitivity —. Getty. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Jump to. Subsidized 30-Day SEC Yield as of 31-Oct-2023 5. 09. Under Rule 2a-7, the Fund may invest only in U. 05/31/2016. For example, if the TTM yield is 3. YTD Lipper Ranking:Quintile 2 (37th percentile). 21% with weighted average maturity of 29 and weighted average life of 59 days, it also has expense ratio of . Find out how much money you would've had today. 05479 per day. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Standardized 7-Day Effective Yield (%) as of 10. View the PCOXX funds market news. 6431. So I would not exactly call that a delay. Documents. 55,626,504 30-Day Avg Trading Volume; 52 Week High $387. 72% and has no transaction fee. 4% annually, give or take, vs 2. 83%; Net Expense Ratio 0. 61%: Weighting of Top 10 21. NAV price. View the PCOXX funds market news. Learn more about mutual funds at fidelity. Investment minimum. Dollar-a-Day. Income dividend: $0. Returns Risk. The holdings percentages are based on net assets at the close of business on 9/30/23 andAnalyze the Fund Fidelity ® Government Money Market Fund having Symbol SPAXX for type mutual-funds and perform research on other mutual funds. 12. As of August 31, 2023. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 04. Schwab Treasury Obligations Money Fund (SNOXX) — $21. Treasury securities. High Yield Bond Funds ; Muni National Short-Term Bond Funds ; The 30-day yield is calculated by taking the fund's interest and/or dividend earnings for the most recent month and dividing by the average number of shares outstanding for the month times the highest share offer price on the last day of the month. It was the highest no-fee Prime Money Market at Etrade. S. Historical and current end-of-day data provided by FACTSET. The graph below shows the percentage of weekly liquid assets over the last seven months for the fund. Yield 4. S. IRT $13. 00 per share. Financial CP and Corporate Repos. 5. Learn about the Federated Hermes Prime Cash Obl Wealth fund's current portfolio management team, including the number and tenure of the managers. 09% . 30%: 10%: 1: 1 Instl US Treas MM Funds; 2 3,. 45/ 4/50. Multiply by 30 days to yield $4. $1. NAV price. $50B. S. 70%: 5-year: 4. 75% and 3. Joined: Sat Jul 08, 2017 3:09 pm. Top 10 Holdings. Both SPAXX and FDRXX are mutual funds. When evaluating them, there’s the 30 day SEC yield (forward looking) vs average yield (backward looking). Cash hasn’t looked this good in money-market mutual funds for a long time. 6, 2023 at 2:30 a. SECRET 30 Day Yield--Distribution Yield (TTM) 3. $56B. End Date. 23 Dividends Declared Daily 04. Effective Date. S. Name change: Formerly Fidelity Small Cap Index Fund - Institutional Premium Class. Currency in USD. All quotes are in local exchange time. Re: All money market funds by 7-day yield. The Adviser normally invests at least 99. September 30, 2023 Share Class | Ticker Wealth | PCOXX Federated Hermes Prime Cash Obligations Fund A Portfolio of Federated Hermes Money Market Obligations Trust Before you invest, you may want to review the Fund’s Prospectus, which. Fund Inception. 11-14-2023. 18%;. 36% The daily shareholder flows data is provided in accordance with the Rule 2a-7 of the Investment Company Act of 1940. Earn Total. Market price (MP) $57. Keep in mind, though, that this calculation is based on the previous month—so it won't perfectly represent what will happen in the future. 30. 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. Dividends are only paid on trading days. Below is the comparison between PCOXX and PVOXX. as of 11/20/2023. 30. Although the Fund seeks to preserve your investment at $1. 30: 134. 3% 30-day SEC yield thanks to the lower fees. Fund 10-year annualized return as of September 30: 1. PROFILE. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund-Wealth-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more. Statement of Additional Information, both dated September 30, 2023, are incorporated by reference into this Summary Prospectus. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend safety metrics, payout ratio calculation and chart. -1. 25. 45%; Turnover % N/A; 52 Week Avg Return 4. Fund Inception. Learn more about the return document service and how it can help you manage your financial records. Investing up to 20% of assets in lower-quality debt securities. Network Assets. Top 10 Holdings. PCOXX vs PVOXX. Fact Sheet Prospectus. Description. 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. How we approach editorial content. 63%; Net Expense Ratio 0. Fees and Expenses. Check out Federated Hermes Inst Prime Val Obl IS via our interactive chart to view the latest changes in value and identify key financial events to make the best. The downside is a lower seven-day yield in exchange for this reduced risk. % Assets in Top 10 Holdings 39. 00. 09%. 84 % Turnover — USD | NAV. TMUBMUSD01M | A complete U. Below is the comparison between PCOXX and PVOXX. 0. 3% is a TEY of 4. As of June 30, 2023. Yield 4. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 62%; Net Expense Ratio 0. 41%. View mutual fund news, mutual fund market and mutual fund interest rates. 21%; Turnover % N/A; 52 Week Avg Return 2. dollar-denominated money market securities of domestic and foreign issuers, U. More GOIXX Holdings. government; and (2) mature in 397 days or less. business day,the Fund must impose a 1% liquidity fee on shareholder redemptions unless the Board determines that not doing so is in the best interests of the Fund. View Holdings As of 09/30/2023. Yield 4. S. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. Rowe Price U. Strategy.