POIXX Mutual Fund

POIXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$16.4B
Expense Ratio
0.20%
Dividend Yield (Current)
2.52%
Holdings
247
Inception Date
Mar 26, 1990
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.87%
1 Year+2.21%
3 Year+4.01%
5 Year+3.14%
10 Year+2.14%

Asset Allocation

Stocks: 0.22%
Bonds: 87.01%
Other: 12.77%

Top Holdings

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TickerNameWeight
XRO:AUBnp Paribas Sa, 1.710%, 2/3/20203.05%
-Mizuho Securities Usa Llc, 1.770%, 2/4/20203.05%
-Wells Fargo Securities Llc,0.630%, 4/5/20213.05%
-Standard Chartered Bank 3.2% 2022-10-063.05%
-Citigroup Global Markets, Inc., Repo, 1.580%, 2/3/20203.05%
Top 10 Concentration: 24.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

POIXX Mutual Fund (Federated Hermes Institutional Prime Obligations Fund Class IS) is managed by Federated Hermes with $16.44B in net assets. POIXX expense ratio is 0.20%, holding 247 positions across various sectors. Inception date: 1990-03-26.

POIXX performance shows a YTD return of 0.87%. The 1-year return is 2.21% and the 5-year return is 3.14%. POIXX dividend yield stands at 2.52%, paid monthly.

POIXX top holdings include Bnp Paribas Sa, 1.710%, 2/3/2020 (3.0%), Mizuho Securities Usa Llc, 1.770%, 2/4/2020 (3.0%), Wells Fargo Securities Llc,0.630%, 4/5/2021 (3.0%), Standard Chartered Bank 3.2% 2022-10-06 (3.0%), Citigroup Global Markets, Inc., Repo, 1.580%, 2/3/2020 (3.0%). Go to all POIXX holdings, POIXX sectors, or POIXX dividends.

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