GOVXX Mutual Fund

GOVXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.3B
Expense Ratio
0.15%
Dividend Yield (Current)
2.38%
Holdings
229
Inception Date
Jan 18, 2019
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.19%
1 Year+3.81%
3 Year+3.87%
5 Year+3.10%

Asset Allocation

Bonds: 93.10%
Other: 6.90%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.650%, 7/1/20263.63%
-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)
2.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GOVXX Mutual Fund Overview

GOVXX Mutual Fund (Federated Hermes Government Obligations Fund Advisor Class) is managed by Federated Hermes with $8.29B in net assets. GOVXX expense ratio is 0.15%, holding 229 positions across sectors including Financials. Inception date: 2019-01-18.

GOVXX performance shows a YTD return of 1.19%. The 1-year return is 3.81% and the 5-year return is 3.10%. GOVXX dividend yield stands at 2.38%, paid monthly.

GOVXX top holdings include Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.650%, 7/1/2026 (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 GOVXX holdings, GOVXX sectors, or GOVXX dividends.

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