GORXX Mutual Fund

GORXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.70%
Dividend Yield (Current)
2.04%
Holdings
229
Inception Date
Mar 6, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.02%
1 Year+3.27%
3 Year+3.41%
5 Year+2.68%
10 Year+1.61%

Asset Allocation

Bonds: 93.10%
Other: 6.90%
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Top Holdings

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TickerNameWeight
-Bank Of Montreal3.63%
-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)
2.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GORXX Mutual Fund Overview

GORXX Mutual Fund (Federated Hermes Government Obligations Fund Trust Class) is managed by Federated Hermes with $2.05B in net assets. GORXX expense ratio is 0.70%, holding 229 positions across sectors including Financials. Inception date: 2003-03-06.

GORXX performance shows a YTD return of 1.02%. The 1-year return is 3.27% and the 5-year return is 2.68%. GORXX dividend yield stands at 2.04%, paid monthly.

GORXX top holdings include Bank Of Montreal (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 GORXX holdings, GORXX sectors, or GORXX dividends.

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