GOCXX Mutual Fund

GOCXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.4B
Expense Ratio
0.30%
Dividend Yield (Current)
2.35%
Holdings
229
Inception Date
Jan 18, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.85%
1 Year+2.09%
3 Year+3.78%
5 Year+2.93%
10 Year+1.89%

Asset Allocation

Bonds: 93.10%
Other: 6.90%

Top Holdings

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TickerNameWeight
-Major Joint Local Government Bond 0.299 2032-04-233.63%
-Paribas Repo 2.24% 2022-09-013.49%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20232.69%
-Royal Bank Of Canada, New York Branch 4.86% 2023-07-062.42%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.15%
Top 10 Concentration: 23.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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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GOCXX Mutual Fund Overview

GOCXX Mutual Fund (Federated Hermes Government Obligations Fund Capital Class) is managed by Federated Hermes with $7.38B in net assets. GOCXX expense ratio is 0.30%, holding 229 positions across sectors including Financials. Inception date: 2005-01-18.

GOCXX performance shows a YTD return of 0.85%. The 1-year return is 2.09% and the 5-year return is 2.93%. GOCXX dividend yield stands at 2.35%, paid monthly.

GOCXX top holdings include Major Joint Local Government Bond 0.299 2032-04-23 (3.6%), Paribas Repo 2.24% 2022-09-01 (3.5%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (2.7%), Royal Bank Of Canada, New York Branch 4.86% 2023-07-06 (2.4%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.1%). Go to all GOCXX holdings, GOCXX sectors, or GOCXX dividends.

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