PBRCX Mutual Fund (Federated Hermes Prudent Bear Fund Class C) is managed by Federated Hermes with $7.4M in net assets. PBRCX expense ratio is 3.45%, holding 194 positions across sectors including Other, Financials, Unknown. Inception date: 1999-02-08.

PBRCX performance shows a YTD return of -8.12%. The 1-year return is -15.01% and the 5-year return is -10.68%. PBRCX dividend yield stands at 12.17%, paid annually.

PBRCX top holdings include Spdr S&p 500 ETF Trust (34.3%), Sold BRL Bought USD 20260402 (19.4%), United States Treasury Bill, 3.605%, 6/11/2026 (19.3%), Federated Government Obligations Fund (17.2%), Genpact Uk Finco Plc / Genpact Usa Inc 4.95%11/18/2030 (0.4%). View all PBRCX holdings, sector breakdown, or dividend history.

PBRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.