GORXX Mutual Fund

GORXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.70%
Dividend Yield (Current)
2.77%
Holdings
230
Inception Date
Mar 6, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+2.03%
3 Year+3.37%
5 Year+2.74%
10 Year+1.64%

Asset Allocation

Bonds: 85.13%
Other: 14.87%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.670%, 9/1/20263.78%
-Paribas Repo 2.24% 2022-09-013.36%
-Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.08%
DSVXXFixed Inc Clearing Corp.Repo2.24%
-Royal Bank Of Canada, New York Branch 4.82% 2023-05-042.10%
Top 10 Concentration: 23.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GORXX Mutual Fund Overview

GORXX Mutual Fund (Federated Hermes Government Obligations Fund Trust Class) is managed by Federated Hermes with $2.04B in net assets. GORXX expense ratio is 0.70%, holding 230 positions across sectors including Financials. Inception date: 2003-03-06.

GORXX performance shows a YTD return of 1.53%. The 1-year return is 2.03% and the 5-year return is 2.74%. GORXX dividend yield stands at 2.77%, paid monthly.

GORXX top holdings include Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.670%, 9/1/2026 (3.8%), Paribas Repo 2.24% 2022-09-01 (3.4%), Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.1%), Fixed Inc Clearing Corp.Repo (2.2%), Royal Bank Of Canada, New York Branch 4.82% 2023-05-04 (2.1%). Go to all GORXX holdings, GORXX sectors, or GORXX dividends.

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