GOAXX Mutual Fund

GOAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$547M
Expense Ratio
0.55%
Dividend Yield (Current)
2.19%
Holdings
123
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+1.06%
1 Year+3.35%
3 Year+4.15%
5 Year+3.22%
10 Year+1.98%

Asset Allocation

Bonds: 98.94%
Other: 1.06%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 03, 20264.25%
-Federal Home Loan Bank Variable Rate Notes4.13%
-Treasury 2026-08-204.12%
-American Honda Finance Sr Unsecured 09/28 Var4.11%
-U.S. Treasury Bills , 0.0000% 0 2026-08-113.44%
Top 10 Concentration: 31.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
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 $546.8M in net assets. GOAXX expense ratio is 0.55%, holding 123 positions across sectors including Financials. Inception date: 2015-07-14.

GOAXX performance shows a YTD return of 1.06%. The 1-year return is 3.35% and the 5-year return is 3.22%. GOAXX dividend yield stands at 2.19%, paid monthly.

GOAXX top holdings include Treasury Bill Sep 03, 2026 (4.3%), Federal Home Loan Bank Variable Rate Notes (4.1%), Treasury 2026-08-20 (4.1%), American Honda Finance Sr Unsecured 09/28 Var (4.1%), U.S. Treasury Bills , 0.0000% 0 2026-08-11 (3.4%). 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.