GOAXX Mutual Fund

GOAXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$554M
Expense Ratio
0.55%
Dividend Yield (Current)
2.25%
Holdings
138
Inception Date
Jul 14, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.79%
1 Year+2.01%
3 Year+3.46%
5 Year+2.65%
10 Year+1.67%

Asset Allocation

Bonds: 99.08%
Other: 0.92%

Top Holdings

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TickerNameWeight
-Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-085.41%
-United States Treasury 0.0 06/16/2026 0 2026-06-163.71%
-Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-083.38%
-Fed Hm Ln Bk Bd 6/17/20223.03%
B 0 06/11/26Us T Bill Zcp 06/11/262.70%
Top 10 Concentration: 29.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GOAXX Mutual Fund (Federated Hermes Government Obligations Tax-Managed Fund Automated Class) is managed by Federated Hermes with $554.0M in net assets. GOAXX expense ratio is 0.55%, holding 138 positions across sectors including Financials. Inception date: 2015-07-14.

GOAXX performance shows a YTD return of 0.79%. The 1-year return is 2.01% and the 5-year return is 2.65%. GOAXX dividend yield stands at 2.25%, paid monthly.

GOAXX top holdings include Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-08 (5.4%), United States Treasury 0.0 06/16/2026 0 2026-06-16 (3.7%), Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-08 (3.4%), Fed Hm Ln Bk Bd 6/17/2022 (3.0%), Us T Bill Zcp 06/11/26 (2.7%). View all GOAXX holdings, sector breakdown, or dividend history.

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