Federated Hermes Govt Obl Admin (GOEXX)

Fund Assets	16.92M
Expense Ratio	0.45%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.45%
Dividend Growth	-17.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.91%
1-Year Return	3.50%
5-Year Return	7.63%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	180
Inception Date	Sep 28, 2017

About GOEXX

The Federated Hermes Govt Obl Admin (GOEXX) seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: GOEXX
• Share Class: Administrative Shares

Performance

GOEXX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GOFXX	Premier Shares	0.15%
GOVXX	Advisor Shares	0.15%
GRTXX	Select Shares	0.18%
GOIXX	Institutional Shares	0.20%

Top 10 Holdings

27.52% of assets

Name	Symbol	Weight
Federal Reserve Bank of New York, REPO, 5.300%, 6/3/2024	n/a	4.00%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024	n/a	3.69%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024	n/a	3.69%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024	n/a	2.77%
Royal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/2024	n/a	2.46%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024	n/a	2.46%
Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/2024	n/a	2.20%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024	n/a	2.16%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024	n/a	2.09%
BofA Securities, Inc., REPO, 5.330%, 6/3/2024	n/a	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00275	Jul 31, 2026
Jun 30, 2026	$0.00267	Jun 30, 2026
May 29, 2026	$0.00274	May 29, 2026
Apr 30, 2026	$0.00269	Apr 30, 2026
Mar 31, 2026	$0.00278	Mar 31, 2026
Feb 27, 2026	$0.00252	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error