TOIXX Mutual Fund
TOIXX Mutual Fund
TOIXX Mutual Fund
Federated Hermes Treasury Obligations Fund Institutional Class
TOIXX Mutual Fund Overview
TOIXX Mutual Fund (Federated Hermes Treasury Obligations Fund Institutional Class) is managed by Federated Hermes with $28.94B in net assets. TOIXX expense ratio is 0.20%, holding 99 positions across sectors including Financials. Inception date: 1989-12-12.
TOIXX performance shows a YTD return of 1.18%. The 1-year return is 3.76% and the 5-year return is 3.57%. TOIXX dividend yield stands at 2.35%, paid monthly.
TOIXX top holdings include Paribas Repo 2.24% 2022-09-01 (7.9%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.5%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.5%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.2%), Xero Ord Shs At Xasx (2.8%). Go to all TOIXX holdings, TOIXX sectors, or TOIXX dividends.
TOIXX can be compared against other funds. Use TOIXX overlap to find shared positions, or TOIXX vs another fund for a side-by-side view. TOIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.