57%: Net Assets in Top 10: 719 M: 5 M: 21. Identify opportunities based on predefined strategies or easily create your own. 11 in interest. End Date. It looks like PCOXX is the highest yielding Prime Retail MMF with an initial investment requirement that is below $10MM ($500k). 16. $3,000. As of Oct. High Yield Bond Funds ;. 92%; Net Expense Ratio 0. FGTXX | A complete Goldman Sachs FS Government Fund;Institutional mutual fund overview by MarketWatch. Net Assets. Liquidity. Historical Quotes. Thus, it is possible that money market funds may. As of May 31, 2023. 7 Day 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. Morgan Asset Management’s website and/or mobile terms, privacy and security policies don't apply to the site or app you're about to visit. 34% C SEC yield footnote code . 83%; Net Expense Ratio 0. 75% and 3. 65: 0. 70%: 5-year: 4. Get Federated Hermes Prime Cash Obligations Fund Wealth (PCOXX. Federated Prime Funds Market. 8 181 + Days 8. $3,000. Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Bond Holdings 85. Yield 4. Prospectus: $1. $58. (To compound, use the SEC's formula from Form N-1A. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 3%) and Inst MMFs rising by $ 489 billion ( 16. Rated on May 15, 2023 Published on May 15, 2023. S. Fund Description. IRT $13. Description. fun! Federated Hermes Prime Cash Obligations Fund Wealth PCOXX Prime Retail. 16 %. 24%; Turnover % N/A;. The weekly release says, " Total money market fund assets increased by $29. 1%). e. Money market funds are considered one of the least risky investment vehicles. 1,503,280,609. Equity Holdings 0. 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. Overview Performance & fees Price Portfolio composition Distributions Fund management Fund. 33,739. 05/29/1998. by Eric Jacobson. You should carefully consider the investment objectives, risks, and charges and. 81% return on your money every 30 days! Such a return is too-good-to-be-true return in today's low rate environment. KEY FACTS. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX . AS OF 11/21/2023. Updated daily, only the very best make it through the industry’s strictest high dividend screening test and manual selection process. American Century Capital Preservation Fund (CPFXX)Mutual Funds. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. 2. 25. m. 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. com: The #1 Source For Dividend Investing. More GOFXX Holdings. 17%;Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. 7-day Yield #43. Rated on May 15, 2023 Published on May 15, 2023. 9 Bil. retiringwhen. I am trying to understand dividend payout calculations. United States Treasury Bills. Vanguard Treasury Money Market Fund (VUSXX). The Fund seeks to maintain a stable net asset value (“NAV”) of $1. Category Large Blend. Targeting a high dividend yield of 7-9%. Yield 4. 23% and has a $1000 minimum. Yield 4. % Portfolio Weight. High Yield Bond Funds ;. You may go to FederatedInvestors. 30%; Turnover % N/A; 52 Week Avg Return 4. 50% for equity funds and 4. Find the latest Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX) stock quote, history, news and other vital information to help you with your stock trading. NAV price. Fund Description. Both requirements are 'point of purchase' requirements. Continue in home > Trending ETFs. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. Although the fund seeks to preserve the value of your investment at $1. Symbol lookup. I'm using T-Bills whenever I have $1k in cash. Under normal circumstances, we invest: . Find the latest Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund (PVSXX) stock quote, history, news and other vital information to help you with your stock. 30. government; and (2) mature in 397 days or less. Maintain daily liquidity. 83 as of 11/21/2023. com. The downside is a lower seven-day yield in exchange for this reduced risk. Seeks current income exempt from all 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. YTD Lipper Ranking:. NAV / 1-Day Return 44. 72% and has no transaction fee. 09% . Program Disclosure. Documents. C. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity. 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. 30 % Total Assets 719. Historical and current end-of-day data provided by FACTSET. S. Overview Performance & fees Price Portfolio composition Distributions Fund management Fund. 63%; Net Expense Ratio 0. 21%; Turnover % N/A; 52 Week Avg Return 2. Change fund Symbol lookup. Daily Liquid Assets includes (i) Cash; (ii) Direct obligations of the U. 7 Day Yield +5. 45%; Turnover % N/A; 52 Week Avg Return 4. 55%; 12 Month Distribution Rate 0. You could lose money by investing in a money market fund. 72%; Lipper Leader. 0. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers. 8 Mil; Adj. S. 04%, and the one-year total return is 3. The answer to your request is located here. Created with Highstock 4. Distribution Fee Level Low. Posts: 501. 48%. 37%. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX . For class A and class M shares, the current maximum initial sales charges are 5. SECRET 30 Day Yield--Distribution Yield (TTM) 3. Gross Expense Ratio is 0. 86%. 8% Updated on July 13, 2023 : This story was previously published at an earlier date and has been updated with new information. S. Summary;. Seven-day yield is the industry standard for making comparisons among funds. 3 Historical purchase price is adjusted. Top 10 Holdings. erp. October. stock outperforms competitors on strong trading day 4:22p The price tag for happiness? Millennials say it’s $525,000. 00 per share, it cannot guarantee it will do so. 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 yield shown reflects fee waivers/expense reimbursements in effect, if any, as outlined in the fund’s prospectus. Find the latest Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund (PVCXX) stock quote, history, news and other vital information to help you with your stock. This fee is charged monthly in advance. 13%; Turnover % N/A; 52 Week Avg Return 5. 20%; Turnover % N/A; 52 Week Avg Return 5. Below is the comparison between PCOXX and PVOXX. For class A and class M shares, the current maximum initial sales charges are 5. Why We Picked It. 7Day%: 7-Day (SEC) simple annualized yield in percent. Unsubsidized 30-day SEC Yield as of 24-Nov-2023 4. The Adviser normally invests at least 99. Learn more about mutual funds at fidelity. Standardized 7-Day Effective Yield (%) as of 10. ticker PCOXX P C O X X: Fund Cutoff: Purchases: 05:00 p. 70 MISXX: 4. Yield 4. 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. The Fund's Prospectus and Statement of Additional Information, both dated September 30, 2017, are incorporated by reference into this Summary Prospectus. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. Certificates of deposit (CDs) offered by Edward Jones are bank-issued and FDIC-insured up to $250,000 (principal. % Assets in Top 10 Holdings 39. 00. 16%; Turnover % N/A; 52 Week Avg Return 4. % Assets in Top 10 Holdings 39. have liquidity percentages reflecting less than the 10% and 30%. Both requirements are 'point of purchase' requirements. Start a 7-Day Free Trial. All quotes are in local. 00 per share, it cannot guarantee. APY interest cannot remain on deposit; periodic payout of interest is required. Treasury Money Fund (PRTXX) stock quote, history, news and other vital information to help you with your stock trading. 283 followers. 81%; Net Expense Ratio 0. Historical and current end-of-day data provided. S. 56: Batting Average 20 Years: 26. For us, we only have 3 money markets available for clients to use and minimums are 10k for 1, and 1mm initial purchase for the other 2. Although the Fund seeks to preserve your investment at $1. m. SEC 30 Day Yield--Distribution Yield (TTM) 3. Fact Sheet Prospectus. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Investing more than 25% of its total assets in the financial services industries. Historical and current end-of-day data provided by. 0. 2. Financial CP and Corporate Repos. 350%. 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. PCOXX Performance - Review the performance history of the Federated Hermes Prime Cash Obl Wealth fund to see it. 03%; Lipper Leader. Special Report: Engaging Millennials Through Their Increasing Interest in Dividend Investing. Fees and Expenses. 20%;. 1. as of 11/22/2023. 98. 7 Day Yield +5. - T. Historical and current end-of-day data provided by FACTSET. 99%. I found PCOXX on there which is available from my brokerage and is currently yourself 4. SEC 30 Day Yield--Distribution Yield (TTM) 4. Both requirements are 'point of purchase' requirements. 23%: 7 - Day SEC Yield 2 as of 11/22/2023: 5. S. PCOXX Mutuals Fund Guide | Performance, Holdings, Expenses & Fees, Distributions or FindInvestors in money market funds earn income, or a yield, from the securities that are held within the fund. S. Historical Fund Information. com. 06/30/2010. ; or (iv). 12/23/2008. 1. 54. Equity Holdings 0. Together with FinMasters. Income dividend: $0. PCOXX Prime Cash Obligations Fund - Money Market Option at TDA. Name change: formerly Fidelity Institutional Money Market Tax Exempt - Class I. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund-Institutional-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more. 00 per share, it cannot guarantee. 20%; Turnover % N/A;. 66%; Distribution Rate 0. Continue reading this article with a Barron’s. 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. 41% with net assets of $52. The TTM yield of Pimco Total Return. X. Yield 4. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. TTM Yield 4. 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. More from Bloomberg. have liquidity percentages reflecting less than the 10% and 30% thresholds. 2. Initial Investment 500,000 Status Open TTM Yield 4. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. Net Assets. 34. 2023 4:19 pm Thanks, I had kinda ignored GABXX since I've never heard of them, but esp with at least 30% non-usgov-income for. 22, 2021 at 3:01 p. 1990. 00 per share. 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. 09% (based on 7-day SEC yield). S. Historical and current end-of-day data provided by. $48B. 4 Daily Liquid Assets are presented as a percentage of the fund’s total assets as of 5:00 p. 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. 14%. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Expense Ratio 0. Thus, it is possible that money market funds may. 15 +117. We’d like to share more about how we work and what drives our day-to-day. S. 1 Month Treasury Bill bond overview by MarketWatch. Maturities and/or rates may not be available in all states. PCOXX - Federated Hermes Prime Cash Obligations Fund;Wealth Basic Chart, Quote and financial news from the leading provider and award-winning BigCharts. 80%; Net Expense Ratio 1. 25%; Turnover % N/A; 52 Week Avg Return 4. Yield 4. 80%: 4-year: 4. by Morningstar Manager Research. 04%; Turnover % N/A; 52 Week Avg Return 4. 05/31/2016. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend growth summary: 1 year growth rate (TTM). Market. 00. S. 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. For example, if the TTM yield is 3. government; and (2) mature in 397 days or less. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. Find out how much money you would've had today. The 7-day yield as of yesterday was 3. 30 day SEC yield. 07%. 89 / 0. Rated on Sep 30, 2023 Published on Sep 30, 2023. Historical and current end-of-day data provided by FACTSET. 8%. 30-Day Yield: 0. have liquidity percentages reflecting less than the 10% and 30%. Multiply by 30 days to yield $4. I'm continually looking to buy a home so could need the money within 30 days, not a couple of days as. The seven day yield may also be. Morningstar’s Analysis PSDTX. The fund invests in a portfolio of high-quality, dollar-denominated, debt which: (1) are issued by banks and corporations in the U. No Headlines Available. 61%: Weighting of Top 10 21. 40%: S&P 500: 4,358. Learn more about mutual funds at fidelity. Government obligations and repurchase agreements collateralized by U. 7-day SEC yield as of Nov. 72%; Lipper Leader. Other Holdings 73. treasury securities and repurchase agreements relating to these securities. 3. PROFILE. 30 percent; Expense ratio: 0. We’d like to share more about how we work and what drives our day-to-day. The 365-yield represents standard one-day yield for the funds. Check out our mutual fund lineup. Yield 4. The fund is a government money market fund that seeks to preserve the value of your investment at $1. 137 per day. 31. 99%, you may plan for the fund's yield over the next months and year to be below 2. Interest rates have fallen so sharply since early 2020 that “the income of the past 12 months is a whole lot different than the past 30 days,” says McBride. $71. Return: PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. How we approach editorial content. 64%; Net Expense Ratio 0. Jump to. 75 GABXX: 4. S. by Eric Jacobson. 63%; Lipper Leader. 1 Year Return 0. 4 Liquidity Risk. Both PCOXX and PVOXX are mutual funds. 350%. If one has $1000 invested for 30 days at a 7-day SEC yield of 5%, then: (0. 7 Day Yield +5. 33% 7 Day Yield 2. 30. 8% returns on average but a quick google search said it’s only 3. MMM $95. All quotes are in local exchange time. 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. 122 trillion, or 24. Historical and current end-of-day data provided. have liquidity percentages reflecting less than the 10% and 30% thresholds. 04/01/2020. Both requirements are 'point of purchase' requirements. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. 30: 134. Unsubsidized 30-day Yield as of 20-Nov-2023 4. 04. 02/08/1993. As a “retail money market fund,” the Fund values its securities using the amortized cost method.