GRTXX Mutual Fund
GRTXX Mutual Fund
GRTXX Mutual Fund
Federated Hermes Government Obligations Fund Select Class
GRTXX Mutual Fund Overview
GRTXX Mutual Fund (Federated Hermes Government Obligations Fund Select Class) is managed by Federated Hermes with $1.61B in net assets. GRTXX expense ratio is 0.18%, holding 223 positions across sectors including Financials. Inception date: 2016-02-01.
GRTXX performance shows a YTD return of 1.19%. The 1-year return is 3.79% and the 5-year return is 3.60%. GRTXX dividend yield stands at 2.96%, paid monthly.
GRTXX 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) - Bnym, Repo, 4.810%, 4/3/2023 (2.8%), Fixed Income Clearing Corporation (Ficc) - Rbc, Repo, 3.650%, 8/3/2026 (2.8%), Fixed Inc Clearing Corp.Repo (2.3%). Go to all GRTXX holdings, GRTXX sectors, or GRTXX dividends.
GRTXX can be compared against other funds. Use GRTXX overlap to find shared positions, or GRTXX vs another fund for a side-by-side view. GRTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.