POIXX Mutual Fund

POIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$15.8B
Expense Ratio
0.20%
Dividend Yield (Current)
2.46%
Holdings
247
Inception Date
Mar 26, 1990
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+3.90%
3 Year+4.70%
5 Year+3.71%
10 Year+2.46%

Asset Allocation

Stocks: 0.20%
Bonds: 93.19%
Other: 6.61%
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Top Holdings

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TickerNameWeight
-Citigroup Global Markets, Inc., 2.080%, 2/3/202014.42%
-Mizuho Securities Usa Llc, 1.770%, 2/4/20203.46%
XRO:AUXero Ord Shs At Xasx3.01%
-Ing Repo 0.050000%2.88%
-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20202.31%
Top 10 Concentration: 35.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

POIXX Mutual Fund Overview

POIXX Mutual Fund (Federated Hermes Institutional Prime Obligations Fund Class IS) is managed by Federated Hermes with $15.77B 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 1.20%. The 1-year return is 3.90% and the 5-year return is 3.71%. POIXX dividend yield stands at 2.46%, paid monthly.

POIXX top holdings include Citigroup Global Markets, Inc., 2.080%, 2/3/2020 (14.4%), Mizuho Securities Usa Llc, 1.770%, 2/4/2020 (3.5%), Xero Ord Shs At Xasx (3.0%), Ing Repo 0.050000% (2.9%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (2.3%). 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.