TOTXX Mutual Fund
TOTXX Mutual Fund
TOTXX Mutual Fund
Federated Hermes Treasury Obligations Fund Trust Class
TOTXX Mutual Fund Overview
TOTXX Mutual Fund (Federated Hermes Treasury Obligations Fund Trust Class) is managed by Federated Hermes with $716.4M in net assets. TOTXX expense ratio is 0.70%, holding 99 positions across sectors including Financials. Inception date: 2003-02-19.
TOTXX performance shows a YTD return of 1.03%. The 1-year return is 3.29% and the 5-year return is 3.15%. TOTXX dividend yield stands at 2.05%, paid monthly.
TOTXX 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 TOTXX holdings, TOTXX sectors, or TOTXX dividends.
TOTXX can be compared against other funds. Use TOTXX overlap to find shared positions, or TOTXX vs another fund for a side-by-side view. TOTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.