POIXX Mutual Fund

POIXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$16.1B
Expense Ratio
0.20%
Dividend Yield (Current)
4.08%
Holdings
238
Inception Date
Mar 26, 1990
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+2.48%
3 Year+3.93%
5 Year+3.27%
10 Year+2.19%

Asset Allocation

Stocks: 0.20%
Bonds: 87.86%
Other: 11.94%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc,0.630%, 4/5/20215.94%
-Citigroup Global Markets, Inc., 2.080%, 2/3/20205.94%
-Barclays Bank Plc Repo 0.050000%2.97%
-Mizuho Securities Usa Llc, 1.770%, 2/4/20202.38%
XRO:AUXero Ord Shs At Xasx2.37%
Top 10 Concentration: 30.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

POIXX Mutual Fund Overview

POIXX Mutual Fund (Federated Hermes Institutional Prime Obligations Fund Class IS) is managed by Federated Hermes with $16.11B in net assets. POIXX expense ratio is 0.20%, holding 238 positions across various sectors. Inception date: 1990-03-26.

POIXX performance shows a YTD return of 1.79%. The 1-year return is 2.48% and the 5-year return is 3.27%. POIXX dividend yield stands at 4.08%, paid monthly.

POIXX top holdings include Wells Fargo Securities Llc,0.630%, 4/5/2021 (5.9%), Citigroup Global Markets, Inc., 2.080%, 2/3/2020 (5.9%), Barclays Bank Plc Repo 0.050000% (3.0%), Mizuho Securities Usa Llc, 1.770%, 2/4/2020 (2.4%), Xero Ord Shs At Xasx (2.4%). Go to all POIXX holdings, POIXX sectors, or POIXX dividends.

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