GOVXX Mutual Fund

GOVXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.4B
Expense Ratio
0.15%
Dividend Yield (Current)
2.98%
Holdings
223
Inception Date
Jan 18, 2019
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+3.81%
3 Year+4.59%
5 Year+3.61%

Asset Allocation

Bonds: 78.55%
Other: 21.45%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.650%, 8/3/20263.81%
-Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.10%
-Fixed Income Clearing Corporation (Ficc) - Rbc, Repo, 3.650%, 8/3/20262.82%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20232.82%
DSVXXFixed Inc Clearing Corp.Repo2.26%
Top 10 Concentration: 23.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
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 $8.40B in net assets. GOVXX expense ratio is 0.15%, holding 223 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 3.61%. GOVXX dividend yield stands at 2.98%, paid monthly.

GOVXX top holdings include Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.650%, 8/3/2026 (3.8%), Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.1%), Fixed Income Clearing Corporation (Ficc) - Rbc, Repo, 3.650%, 8/3/2026 (2.8%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (2.8%), Fixed Inc Clearing Corp.Repo (2.3%). 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.