GOIXX Mutual Fund

GOIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$34.2B
Expense Ratio
0.20%
Dividend Yield (Current)
2.35%
Holdings
229
Inception Date
Mar 30, 1990
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.18%
1 Year+3.76%
3 Year+3.82%
5 Year+3.06%
10 Year+2.04%

Asset Allocation

Bonds: 93.10%
Other: 6.90%
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Top Holdings

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TickerNameWeight
-Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/20363.63%
-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

GOIXX Mutual Fund Overview

GOIXX Mutual Fund (Federated Hermes Government Obligations Fund Class Institutional Class) is managed by Federated Hermes with $34.19B in net assets. GOIXX expense ratio is 0.20%, holding 229 positions across sectors including Financials. Inception date: 1990-03-30.

GOIXX performance shows a YTD return of 1.18%. The 1-year return is 3.76% and the 5-year return is 3.06%. GOIXX dividend yield stands at 2.35%, paid monthly.

GOIXX top holdings include Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036 (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 GOIXX holdings, GOIXX sectors, or GOIXX dividends.

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