Federated Hermes Govt Obl Cash II (GFYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 10:36 AM EDT
| Fund Assets | 629.91M |
| Expense Ratio | 0.858% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.97% |
| Dividend Growth | -18.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.19% |
| 1-Year Return | 3.02% |
| 5-Year Return | 6.97% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Jun 2, 2015 |