TOSXX Mutual Fund

NAV$1.00

AUM$4.0B

TER0.45%

Holdings99

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TOSXX Mutual Fund

NAV$1.00

Federated Hermes Treasury Obligations Fund Service Class

AUM$4.0B

TER0.45%

Holdings99

See how much of TOSXX 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

TOSXX NAV Chart

Period	TOSXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.55%
6 months	+1.11%
Year to date	+1.11%
1 year	+3.53%
3 years	+4.30%
5 years	+3.36%
10 years	+2.08%

TOSXX Mutual Fund Price Chart

TOSXX NAV chart displays historical price data and trading volume. Year-to-date, TOSXX has returned 1.11%. The current price is $1.00.

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