GOAXX Mutual Fund

GOAXX Mutual Fund

NAV$1.00
See how much of GOAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$569M
Expense Ratio
0.55%
Dividend Yield (Current)
3.19%
Holdings
137
Inception Date
Jul 14, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+2.17%
3 Year+2.66%
5 Year+2.35%
10 Year+1.67%

Asset Allocation

Bonds: 89.83%
Cash: 7.87%
Other: 2.30%
See how much of GOAXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 10/06/20265.58%
-B 10/15/26 Govt5.57%
-U.S. Treasury Bill 2026-10-224.87%
-Treasury Bill Oct 08, 20264.18%
-Federal Home Loan Bank 3.675000%2.79%
Top 10 Concentration: 34.58%Report Date: Sep 30, 2026
Download all 137 holdings for GOAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GOAXX Mutual Fund Overview

GOAXX Mutual Fund (Federated Hermes Government Obligations Tax-Managed Fund Automated Class) is managed by Federated Hermes with $569.3M in net assets. GOAXX expense ratio is 0.55%, holding 137 positions across sectors including Financials. Inception date: 2015-07-14.

GOAXX performance shows a YTD return of 1.59%. The 1-year return is 2.17% and the 5-year return is 2.35%. GOAXX dividend yield stands at 3.19%, paid monthly.

GOAXX top holdings include Treasury Bill 10/06/2026 (5.6%), B 10/15/26 Govt (5.6%), U.S. Treasury Bill 2026-10-22 (4.9%), Treasury Bill Oct 08, 2026 (4.2%), Federal Home Loan Bank 3.675000% (2.8%). Go to all GOAXX holdings, GOAXX sectors, or GOAXX dividends.

GOAXX can be compared against other funds. Use GOAXX overlap to find shared positions, or GOAXX vs another fund for a side-by-side view. GOAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.