$50B. Screen for ETFs , mutual funds , and stocks using over 100 criteria, Schwab experts’ top picks, and more. SEC 30 Day Yield--Shipping Yield (TTM) 3. 30% APYMinimum balance requirements: None to open and $1 to earn interestMonthly fees: NoneMaximum transactions: Same-day transfers are limited to $100,000. 73 billion Federated Hermes Prime Cash Obligations Fund (PCOXX) — $9. government; and (2) mature in 397 days or less. The expense ratio for the Vanguard Federal Money Market Fund is 0. Federated Hermes Prime Cash Obligations Fund;Wlth-. 08/31/2020. S. 1% vs 0. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX . 36% The daily shareholder flows data is provided in accordance with the Rule 2a-7 of the Investment Company Act of 1940. Re: Using VUSXX at ETrade. Get Federated Hermes Prime Cash Obligations Fund Wealth (PCOXX. 7-Day Current Yield Annualized net yield expectation assuming dividends are reinvested at the average rate of the last 7 days. You could lose money by investing in the Fund. 26%: 2%: 1: 1 Money Market Funds;. STRATEGY. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 12%. 7-year. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Rated on Sep 30, 2023 Published on Sep 30, 2023. Yield 2. The investment seeks to provide current income consistent with stability of principal and liquidity. Updated daily, only the very best make it through the industry’s strictest high dividend screening test and manual selection process. . Yield 4. 98% current with no minimum or early withdrawal fee. 55,626,504 30-Day Avg Trading Volume; 52 Week High $387. reaching billions of people worldwide every day. Net Assets. All quotes are in local exchange time. Institutional PCOXX Federated Prime Cash Obligations Fund. ‡ SEC 30-day yield is a standard yield calculation developed by the SEC that allows for fairer comparisons of bond funds. Learn how it impacts everything we do. $58. moneymarket. 26% : No Minimum : 0. 6,650,000,000. All quotes are in local exchange time. Return to “Investing - Theory, News & General”. Fund Inception. $52. 04. 89 / 0. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. How we approach editorial content. 7 Day Yield +5. Net Assets. . 03%; Lipper Leader. Posts: 4395. All quotes are in local exchange time. S. Unsubsidized 30-day Yield as of 21-Nov-2023 5. Name. Min. 75 GABXX: 4. 18. Change fund Symbol lookup. *Annual Percentage Yield (APY), effective 11/22/2023 . 0%: 5. Fund Inception. Historical and current end-of-day data provided. Market price (MP) $57. 55%. 99. YTD Lipper Ranking:Quintile 1 (5th percentile). 3. 1. Inception Date. 00:. No obligation, no credit card. 83%; Lipper Leader. 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. What It Says About a U. You could lose money by investing in the fund. 23% and has a $1000 minimum. Performance charts for Federated Hermes Prime Cash Obligations Fund (PCOXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend. 12. com: The #1 Source For Dividend Investing. PCOXX November 1, 2023 • end of day • CURRENCY IN USD. Name change: Formerly Spartan Small Cap Index Fund - Fidelity. The seven-day net annualized yield is based on the average net income per share for the seven days ended on the date of calculation and offering price on that date. Both requirements are 'point of purchase' requirements. 70%: 5-year: 4. The Adviser also may enter into reverse repurchase agreements for the fund. 45/ 4/50. ticker PCOXX P C O X X: Fund Cutoff: Purchases: 05:00 p. Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) Stock Price, News, Quote & History - Yahoo Finance. 6431. You could lose money by investing in the Fund. For example, if you had $50,000 to invest, then a fund with a 30-day yield of 2% could potentially give you $1,000 a year in income payments. View the PCOXX funds market news. 64%; Net Expense Ratio 0. 2. Performance charts for Federated Hermes Prime Cash Obligations Fund (PCOXX - Type MMF) including intraday, historical and. Find the latest Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund (FTOXX) stock quote, history, news and other vital information to help you with your stock trading. 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. 69% Weighted average maturity 38 Days Weighted average life 68 Days. na. 12%: NAV Distribution Rate as of 10/31/2023: 5. 86 VMRXX: 4. USD | NAV as of Nov 22, 2023 | 1-Day Return as of Nov 22, 2023, 11:29 PM GMT+0. Transparency is our policy. You could lose money by investing in a money market fund. SWVXX. 00 per share, it cannot guarantee. 12 billion to $5. 00. Rbc Dominion Repo Repo 6. 2. 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. As of July 31, 2023. 16%. 30-0. Maintain daily liquidity. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. See fund information and historical performance for the Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX). Only use maybe $15,000 of it . STRATEGY. and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers. 11/09/2018. 27%. FDLXX which is fidelity treasury only money market fund has 7 day yield of 1. 80%; Net Expense Ratio 1. and other countries and the U. Documents. T. Top 10 Holdings. 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. S. More GOIXX Holdings. The Fund’s investment adviser (the “Adviser”) also will invest the Fund’s assets. 00. Expense Ratio 0. 30-month: N/A: 3-year: 4. You could lose money by investing in the Fund. The TTM yield of Pimco Total Return. retiringwhen. Fund closed to new accounts: This fund is closed to new investors. VUSXX right now has 7 day yield of 2. As a result, the income distributed may be higher or lower than implied by the SEC 30-Day Yield. Re: Alternatives to VMFXX? Post by sperry8 » Tue Aug 23, 2022 6:18 pm. com. 2. S. TRBCX. Fiscal Year End. PRCXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. Equity Holdings 0. 2. 66% as of 11/17/2023 as of 11/17/2023. A high quality money market portfolio that comprises U. 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. The Fund seeks to maintain a stable net asset value (“NAV”) of $1. Investment Returns,. Here are the top MMFs and their 7 Day Yield available at Etrade: PCOXX: 4. View the latest bond prices, bond. End Date. S. 23 Founded in 1869, Goldman Sachs is a leading global investment banking, securities and investment management firm. 7 Daily Yield +5. The yield shown reflects fee waivers/expense reimbursements in effect, if any, as outlined in the fund’s prospectus. 11-20-2023. A new or smaller fund may buy smaller-sized bonds known as “odd lots”, which may be sold at a discount to similar “round lot” bonds, that the fund may not buy as the fund grows in size. Fund 10-year annualized return as of September 30: 1. Category. 44%. Federated Prime Money Market. com or call the Fund at 1-800-341-7400 for the current 7-Day Net Yield. 04%: Latest Distribution ($ Share) 3 as of 10/31/2023 : $0. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. Historical and current end-of-day data provided by. 7-day SEC yield as of July 12: 2. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. com Inc. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. 30-day yield. Compare and contrast: SPAXX vs FDRXX . . Eastern Time on the date stated. Fund Inception. We’d like to share more about how we work and what drives our day-to-day. Treasury securities and/or repurchase agreements for those securities. The fund is a managed portfolio and its holdings are subject to change. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses. I found PCOXX on there which is available from my brokerage and is currently yourself 4. 2. Historical and current end-of-day data provided by FACTSET. Yield 4. 2 Pull to Par" refers to the movement of a bond's price towards its Par Value as it approaches its maturity date. Start a 7-Day Free Trial. Network Assets. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 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. Jump to. If one has $1000 invested for 30 days at a 7-day SEC yield of 5%, then: (0. Name change: formerly FICP MM CL A. 30 day SEC yield. 63 SPRXX: 4. com: The #1 Source For Dividend Investing. SPAXX has a higher expense ratio than FDRXX (0. 69 VUSXX: 4. All quotes are in local. 30%: 4%: 1: 1 Tax-Ex Money Mkt Funds;. 11/22/1983. Search. 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. Federated Herb Top Cash Liability Fund Wealth PCOXX . Fund Description. NAV / 1-Day Return 44. Sponsor Center. In the past, we have recommended holding uninvested cash in a money market fund (MMF). 1 day 2 days 5 days 10 days ---------- 1 month 2 months 3 months 6 months YTD 1 year 2 years 3 years 4 years 5 years 1 decade All Data Basic Chart Advanced ChartAnalyze the Fund Fidelity ® Money Market Fund Premium Class having Symbol FZDXX for type mutual-funds and perform research on other mutual funds. S. Charts: from 1 month to 10 years and stock comparison. 83%; Net Expense Ratio 0. 92% Unsubsidized 30-day SEC Yield as of 20-Nov-2023 4. 00. 00. com. 87%This is subject to an annual review. When evaluating them, there’s the 30 day SEC yield (forward looking) vs average yield (backward looking). 350%. Summary; Performance; Ratings & Risk; Portfolio; Fees & Management; Print All Tabs. 20%;. 0. m. 30-day money back guarantee: If you. The seven day yield may also be. Treasury bills. na. 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. 09. 09% (based on 7-day SEC yield). Joined: Sat Feb 24, 2007 6:10 pm. October. 61%; Lipper Leader. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken by the Fund and to. A money market fund is a type of mutual fund that invests in cash and low-risk, short-term debt securities. Net Assets. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 00%) 10/31/23. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Learn more about mutual funds at fidelity. Continue in home > Trending ETFs. 06% A SEC yield footnote code . Historical and current end-of-day data provided by FACTSET. 4. Initial Investment 3,000. Expense Ratio. (To compound, use the SEC's formula from Form N-1A. Seeks current income consistent with stability of principal by investing in a portfolio of U. 4 Daily Liquid Assets are presented as a percentage of the fund’s total assets as of 5:00 p. as of 11/22/2023. As of today the 30 day SEC yield is 2. They're taken from dividends and capital gains distributions, not the principal. S. 1. 11 in interest. This fund has a 7-day yield of 5. 61%: Weighting of Top 10 21. 30. Enroll in DRIP and your interest is reinvested and the DRIP purchases don't count toward the 30 day minimum hold period. That's the highest rate I've found without needing $10MM. 4 posts • Page 1 of 1. 11. 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. PCOXX-NASDAQ: Click to Compare: Click to Compare: Click to Compare: 7-Day Total Return 0. 38%, and the 1-day yield probably is higher. 06/30/2023: 06/30/2023: $1. If I was going to do anything at all then I would do a T bill ladder if 4,8,13,17 weeks. 7 B: 65. 63%; Net Expense Ratio 0. Treasury Obligations (TTOXX) stock quote, history, news and other vital information to help you with your stock trading. Current Portfolio Date Sep 30, 2023; Equity Holdings 0; Bond Holdings 0;. As of September 7, 2023 12:00am ET. 8 181 + Days 8. 35% Top 10 Holdings. KEY FACTS. 4:30p Amazon. 3, 5, 10 year growth rate (CAGR) and dividend growth rate. Access Premium Tools. Joined: Sat Jul 08, 2017 3:09 pm. (PTSXX) R (PTRXX) Adv (PCOXX) T (PTTXX) S (PRCXX) Instl (PCCXX) PRCXX (Mutual Fund) Federated Hermes Prime Cash Obligations Fund Payout Change. Learn about the Federated Hermes Prime Cash Obl Wealth fund's current portfolio management team, including the number and tenure of the managers. The 7-Day Yield represents the annualized fund yield based on the average income paid out over the previous seven days assuming. For class A and class M shares, the current maximum initial sales charges are 5. 0000%. 42 and net of . Effective Date. The formula for calculating 30-day yield is specified by the U. S. 52%: Nasdaq:. Summary;. Rated on May 15, 2023 Published on May 15, 2023. You may go to FederatedInvestors. 46%. See fund information and historical performance for the Fidelity Short-Term Treasury Bond Index Fund - Institutional Premium Class (FUMBX). $3,000. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Rated on May 15, 2023 Published on May 15, 2023. 76 FUGXX: 4. 6 31-90 Days 15. 04%-0. View mutual fund news, mutual fund market and mutual fund interest rates. Annual percentage yield (APY): 4. Fund Objective. Investing more than 25% of its total assets in the financial services industries. 88%. Strategy. Multiply by 365 days to yield $20. As of June 30, 2023. It’s only the second business/trading day since 12/31. 14%. The fund is a managed portfolio and its holdings are subject to change. ET by Barron's Funds Vanguard’s Treasury Money Market Fund Closes to New InvestorsStrategy. 40%. 90 Inception Date of Institutional. AGTHX. 41%. Under normal circumstances, we invest: . 84 % Turnover — USD | NAV. See fund information and historical performance for the Fidelity Government Money Market Fund - Premium Class (FZCXX). as of 11/22/2023. com: The #1 Source For Dividend Investing. Yield 4. 8%. 5. 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. 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. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. MMM $95. Free 45-Day Trial Membership. Government securities, and repurchase agreements. 09%. Both requirements are 'point of purchase' requirements. The 365-yield represents standard one-day yield for the funds. 50% for equity funds and 4. Current Portfolio Date Sep 30, 2023. % Portfolio Weight. 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. Minimum Investment . Learn more about mutual funds at fidelity. Inception Date. Change fund Symbol lookup. IRT $13. Currency in USD. 7 Day Yield +5. Federated Prime Funds Market. S. 30% APYMinimum balance requirements: None to open and $1 to earn interestMonthly fees: NoneMaximum transactions: Same-day transfers are limited to $100,000. 3% 30-day SEC yield thanks to the lower fees. KEY SHARE CLASS FEATURES. 5. 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. Fund Objective. 05/29/1998. Summary;. 1. Yield 4. @doug pfister SWVXX has a 7 day SEC yield of 4. A high-level overview of Federated Hermes Treasury Obligations Fund Inst (TTOXX) stock. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. $52B. Check out Federated Hermes Prime Cash Obl Wealth via our interactive chart to view the latest changes in value and identify key financial events to make the. U. YTD Lipper Ranking:Quintile 4 (70th percentile). O. That way you’ll only be without that money for 30 days and you’ll still have $10,000 emergency cash. 63 % Turnover — USD | NAV. Prospectus: $1. KEY FACTS. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the. See each day's opening price, high, low, close, volume, and change %. View the PCOXX funds market news. Treasury Funds, Inc. PCOXX May 27, 2021 • end of day • CURRENCY IN USD. fun! Federated Hermes Prime Cash Obligations Fund Wealth PCOXX Prime Retail. Official Data Partner. Change fund Symbol lookup. Current Portfolio Date Sep 30, 2023. SEC 30 Day Yield--Distribution Yield (TTM) 4. Net Assets. Historical Quotes. 55%; 12 Month Distribution Rate 0. 122 trillion, or 24. STRATEGY. 10%. Historical and current end-of-day data provided by. 14%. 11 percent; Fund assets: $270. Both requirements are 'point of purchase' requirements.