TOIXX Mutual Fund

NAV$1.00

AUM$28.7B

TER0.20%

Holdings99

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TOIXX Mutual Fund

NAV$1.00

Federated Hermes Treasury Obligations Fund Institutional Class

AUM$28.7B

TER0.20%

Holdings99

See how much of TOIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOIXX NAV Chart

Period	TOIXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.59%
6 months	+1.18%
Year to date	+1.18%
1 year	+3.76%
3 years	+3.82%
5 years	+3.06%
10 years	+2.02%

TOIXX Mutual Fund Price Chart

TOIXX NAV chart displays historical price data and trading volume. Year-to-date, TOIXX has returned 1.18%. The current price is $1.00.

TOIXX price history helps investors identify trends and make informed decisions. TOIXX returns break the record out by period. TOIXX vs another fund lets you evaluate against similar funds.