TOVXX Mutual Fund

TOVXX Mutual Fund (Federated Hermes Treasury Obligations Fund Class Advisor) is managed by Federated Hermes with $20.6M in net assets. TOVXX expense ratio is 0.15%, holding 94 positions across sectors including Financials. Inception date: 2023-07-03.

TOVXX performance shows a YTD return of 2.13%. The 1-year return is 2.45%. TOVXX dividend yield stands at 2.99%, paid monthly.

TOVXX top holdings include Paribas Repo 2.24% 2022-09-01 (4.6%), Societe Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05 (3.7%), Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01 (3.7%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.3%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (2.8%). Go to all TOVXX holdings, TOVXX sectors, or TOVXX dividends.

TOVXX can be compared against other funds. Use TOVXX overlap to find shared positions, or TOVXX vs another fund for a side-by-side view. TOVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.