GOEXX Mutual Fund

GOEXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$620M
Expense Ratio
0.45%
Dividend Yield (Current)
2.19%
Holdings
229
Inception Date
Sep 28, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.09%
1 Year+3.50%
3 Year+3.61%
5 Year+2.85%

Asset Allocation

Bonds: 93.10%
Other: 6.90%
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Top Holdings

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TickerNameWeight
-Clay County South Village Community Development District Capital Improvement Bonds 5 05/01/20383.63%
-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)
2.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GOEXX Mutual Fund Overview

GOEXX Mutual Fund (Federated Hermes Government Obligations Fund Admin Class) is managed by Federated Hermes with $619.9M in net assets. GOEXX expense ratio is 0.45%, holding 229 positions across sectors including Financials. Inception date: 2017-09-28.

GOEXX performance shows a YTD return of 1.09%. The 1-year return is 3.50% and the 5-year return is 2.85%. GOEXX dividend yield stands at 2.19%, paid monthly.

GOEXX top holdings include Clay County South Village Community Development District Capital Improvement Bonds 5 05/01/2038 (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 GOEXX holdings, GOEXX sectors, or GOEXX dividends.

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