GOTXX Mutual Fund

GOTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.0B
Expense Ratio
0.20%
Dividend Yield (Current)
3.31%
Holdings
134
Inception Date
Jun 2, 1995
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.48%
1 Year+2.47%
3 Year+3.79%
5 Year+3.08%
10 Year+2.02%

Asset Allocation

Bonds: 97.76%
Other: 2.24%
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Top Holdings

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TickerNameWeight
-B 9/8/26 Govt5.66%
-Federal Home Loan Banks 3.640000%4.00%
-Treasury Bill Sep 03, 20264.00%
-Treasury Bill Sep 10, 20263.99%
-Treasury Bill 0 10/8/20263.98%
Top 10 Concentration: 32.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GOTXX Mutual Fund Overview

GOTXX Mutual Fund (Federated Hermes Government Obligations Tax-Managed Fund Class IS) is managed by Federated Hermes with $3.96B in net assets. GOTXX expense ratio is 0.20%, holding 134 positions across sectors including Financials. Inception date: 1995-06-02.

GOTXX performance shows a YTD return of 1.48%. The 1-year return is 2.47% and the 5-year return is 3.08%. GOTXX dividend yield stands at 3.31%, paid monthly.

GOTXX top holdings include B 9/8/26 Govt (5.7%), Federal Home Loan Banks 3.640000% (4.0%), Treasury Bill Sep 03, 2026 (4.0%), Treasury Bill Sep 10, 2026 (4.0%), Treasury Bill 0 10/8/2026 (4.0%). Go to all GOTXX holdings, GOTXX sectors, or GOTXX dividends.

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